ERLING MADSEN INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 27965504
Blæsborg 16, 6440 Augustenborg

Credit rating

Company information

Official name
ERLING MADSEN INVEST ApS
Established
2006
Company form
Private limited company
Industry

About ERLING MADSEN INVEST ApS

ERLING MADSEN INVEST ApS (CVR number: 27965504) is a company from SØNDERBORG. The company recorded a gross profit of -1.8 kDKK in 2024. The operating profit was -1.8 kDKK, while net earnings were 194.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.5 %, which can be considered good and Return on Equity (ROE) was 10 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 91.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ERLING MADSEN INVEST ApS's liquidity measured by quick ratio was 11.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-1.77-1.73-1.86-1.49-1.79
EBIT-1.77-1.73-1.86-1.49-1.79
Net earnings-32.00141.31- 279.33169.59194.71
Shareholders equity total2 030.152 171.461 812.131 901.722 001.43
Balance sheet total (assets)2 036.742 205.031 899.451 989.382 194.10
Net debt-2 034.25-2 204.30-1 897.92-1 986.38-2 193.49
Profitability
EBIT-%
ROA-0.1 %8.2 %-0.1 %8.7 %10.5 %
ROE-1.6 %6.7 %-14.0 %9.1 %10.0 %
ROI-0.1 %8.2 %-0.1 %9.1 %11.2 %
Economic value added (EVA)- 105.39- 103.43- 110.97-92.54-97.16
Solvency
Equity ratio99.7 %98.5 %95.4 %95.6 %91.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio308.965.721.822.711.4
Current ratio308.965.721.822.711.4
Cash and cash equivalents2 034.252 204.301 897.921 986.382 193.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:10.5%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.2%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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