DAN MADSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30004841
Silkeborgvej 14 A, 7400 Herning

Company information

Official name
DAN MADSEN HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About DAN MADSEN HOLDING ApS

DAN MADSEN HOLDING ApS (CVR number: 30004841K) is a company from HERNING. The company recorded a gross profit of 9156.1 kDKK in 2020. The operating profit was 6520 kDKK, while net earnings were 5191.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.5 %, which can be considered good and Return on Equity (ROE) was 10.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 93.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DAN MADSEN HOLDING ApS's liquidity measured by quick ratio was 13.8 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
Volume
Net sales
Gross profit9 156.08
EBIT6 519.97
Net earnings5 191.77
Shareholders equity total56 158.32
Balance sheet total (assets)59 791.55
Net debt-37 769.41
Profitability
EBIT-%
ROA11.5 %
ROE10.8 %
ROI12.2 %
Economic value added (EVA)5 081.01
Solvency
Equity ratio93.9 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio13.8
Current ratio14.9
Cash and cash equivalents37 835.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingA

Variable visualization

ROA:11.5%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.9%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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