MICHAEL MADSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26263999
Slotsvænget 3, 3480 Fredensborg

Company information

Official name
MICHAEL MADSEN HOLDING ApS
Established
2001
Company form
Private limited company
Industry

About MICHAEL MADSEN HOLDING ApS

MICHAEL MADSEN HOLDING ApS (CVR number: 26263999) is a company from FREDENSBORG. The company recorded a gross profit of -11 kDKK in 2024. The operating profit was -371.5 kDKK, while net earnings were 2576.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.3 %, which can be considered excellent and Return on Equity (ROE) was 21.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MICHAEL MADSEN HOLDING ApS's liquidity measured by quick ratio was 132.1 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-3.75-3.75-3.75-5.45-11.00
EBIT-3.75-3.75-35.48-49.03- 371.55
Net earnings2 121.91-1 164.48- 540.97-1 202.372 576.34
Shareholders equity total14 944.2513 666.7613 011.3911 121.2213 037.56
Balance sheet total (assets)14 958.3513 680.8713 025.5011 135.3213 058.66
Net debt-3 423.30-5 274.10-4 805.38-3 998.91-2 776.95
Profitability
EBIT-%
ROA15.4 %-7.9 %-3.8 %-10.0 %21.3 %
ROE15.2 %-8.1 %-4.1 %-10.0 %21.3 %
ROI15.4 %-7.9 %-3.8 %-10.0 %21.3 %
Economic value added (EVA)- 653.63- 754.70- 722.24- 702.85- 930.95
Solvency
Equity ratio99.9 %99.9 %99.9 %99.9 %99.8 %
Gearing0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio242.7373.9340.6284.4132.1
Current ratio242.7373.9340.6284.4132.1
Cash and cash equivalents3 423.305 274.104 805.384 010.012 788.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBA

Variable visualization

ROA:21.3%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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