M. V. MADSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About M. V. MADSEN HOLDING ApS
M. V. MADSEN HOLDING ApS (CVR number: 26336228) is a company from AARHUS. The company recorded a gross profit of -7.4 kDKK in 2023. The operating profit was -7.4 kDKK, while net earnings were 228.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11 %, which can be considered good and Return on Equity (ROE) was 10.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 80 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. M. V. MADSEN HOLDING ApS's liquidity measured by quick ratio was 2.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -7.00 | -6.25 | -7.25 | -8.13 | -7.40 |
EBIT | -7.00 | -6.25 | -7.25 | -8.13 | -7.40 |
Net earnings | 387.81 | 355.96 | 446.85 | 240.84 | 228.66 |
Shareholders equity total | 1 030.53 | 1 386.49 | 1 833.34 | 2 077.88 | 2 310.23 |
Balance sheet total (assets) | 1 672.04 | 2 314.45 | 2 713.88 | 2 476.48 | 2 889.28 |
Net debt | -0.35 | -0.35 | -0.31 | -0.30 | -0.30 |
Profitability | |||||
EBIT-% | |||||
ROA | 31.1 % | 21.9 % | 21.7 % | 12.0 % | 11.0 % |
ROE | 46.4 % | 29.5 % | 27.8 % | 12.3 % | 10.4 % |
ROI | 53.9 % | 36.1 % | 33.8 % | 16.0 % | 13.4 % |
Economic value added (EVA) | -0.32 | -50.45 | -62.44 | -0.16 | -9.28 |
Solvency | |||||
Equity ratio | 61.6 % | 59.9 % | 67.6 % | 83.9 % | 80.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 1.3 | 1.5 | 2.6 | 2.4 |
Current ratio | 1.4 | 1.3 | 1.5 | 2.6 | 2.4 |
Cash and cash equivalents | 0.35 | 0.35 | 0.31 | 0.30 | 0.30 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | A |
Variable visualization
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