HOLDINGSELSKABET MARTIN MADSEN ApS

CVR number: 28715048
Grønnekildevej 6, 4600 Køge
mm@cirkom.com

Credit rating

Company information

Official name
HOLDINGSELSKABET MARTIN MADSEN ApS
Established
2005
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About HOLDINGSELSKABET MARTIN MADSEN ApS

HOLDINGSELSKABET MARTIN MADSEN ApS (CVR number: 28715048) is a company from KØGE. The company recorded a gross profit of -13 kDKK in 2023. The operating profit was -13 kDKK, while net earnings were 1308.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.7 %, which can be considered excellent and Return on Equity (ROE) was 26.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOLDINGSELSKABET MARTIN MADSEN ApS's liquidity measured by quick ratio was 107.6 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
20192020202120222023
Volume
Net sales
Gross profit-9.44-11.06-9.89-11.58-12.97
EBIT-9.44-11.06-9.89-11.58-12.97
Net earnings183.09152.33442.551 546.061 308.58
Shareholders equity total2 640.682 682.413 011.954 443.615 452.25
Balance sheet total (assets)2 656.612 698.673 028.564 459.555 478.54
Net debt- 659.96- 675.62- 960.32- 829.35-2 775.80
Profitability
EBIT-%
ROA7.0 %5.8 %15.5 %44.2 %26.7 %
ROE7.0 %5.7 %15.5 %41.5 %26.4 %
ROI7.0 %5.9 %15.6 %44.4 %26.8 %
Economic value added (EVA)38.7451.9230.8832.1755.20
Solvency
Equity ratio99.4 %99.4 %99.5 %99.6 %99.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio44.046.062.076.2107.6
Current ratio44.046.062.076.2107.6
Cash and cash equivalents659.96675.62960.32829.352 775.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:26.7%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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