MADSEN SKIBBY HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29601321
Djalma Lunds Gård 6, 4000 Roskilde

Company information

Official name
MADSEN SKIBBY HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About MADSEN SKIBBY HOLDING ApS

MADSEN SKIBBY HOLDING ApS (CVR number: 29601321) is a company from ROSKILDE. The company recorded a gross profit of -39.2 kDKK in 2024. The operating profit was -39.2 kDKK, while net earnings were 2591.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent and Return on Equity (ROE) was 7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MADSEN SKIBBY HOLDING ApS's liquidity measured by quick ratio was 7.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-44.00-61.00-47.00-38.47-39.25
EBIT-44.00-61.00-47.00-38.47-39.25
Net earnings1 846.002 954.001 102.002 393.072 591.33
Shareholders equity total33 199.0035 697.0035 149.0036 042.1237 783.45
Balance sheet total (assets)34 468.0036 931.0036 541.0037 406.6638 852.79
Net debt-6 910.00-8 096.00-5 501.00-6 212.13-6 611.01
Profitability
EBIT-%
ROA6.1 %9.2 %6.6 %6.9 %7.6 %
ROE5.7 %8.6 %3.1 %6.7 %7.0 %
ROI6.1 %9.3 %6.6 %7.0 %7.7 %
Economic value added (EVA)36.6913.1716.29107.37141.16
Solvency
Equity ratio96.3 %96.7 %96.2 %96.4 %97.2 %
Gearing3.0 %2.6 %3.7 %2.5 %2.0 %
Relative net indebtedness %
Liquidity
Quick ratio6.37.55.25.47.5
Current ratio6.37.55.25.47.5
Cash and cash equivalents7 921.009 017.006 789.007 131.027 376.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.58%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.2%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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