M. V. MADSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26336228
Porskær 29, 8220 Brabrand

Company information

Official name
M. V. MADSEN HOLDING ApS
Established
2001
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings387.81355.96446.85240.84228.66
Shareholders equity total1 030.531 386.491 833.342 077.882 310.23
Balance sheet total (assets)1 672.042 314.452 713.882 476.482 889.28
Net debt-0.35-0.35-0.31-0.30-0.30
Profitability
EBIT-%
ROA31.1 %21.9 %21.7 %12.0 %11.0 %
ROE46.4 %29.5 %27.8 %12.3 %10.4 %
ROI53.9 %36.1 %33.8 %16.0 %13.4 %
Economic value added (EVA)-0.32-50.45-62.44-0.16-9.28
Solvency
Equity ratio61.6 %59.9 %67.6 %83.9 %80.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.41.31.52.62.4
Current ratio1.41.31.52.62.4
Cash and cash equivalents0.350.350.310.300.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:11.0%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.0%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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