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: 30004841) is a company from HERNING. The company recorded a gross profit of -7 kDKK in 2023. The operating profit was -7 kDKK, while net earnings were 5077.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.8 %, which can be considered good and Return on Equity (ROE) was 8.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.7 %, 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 12.5 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-6.75-6.88-6.88-6.88-7.03
EBIT-6.75-6.88-6.88-6.88-7.03
Net earnings4 405.374 222.964 061.933 734.195 077.32
Shareholders equity total43 795.3947 907.7551 856.6854 630.8759 590.40
Balance sheet total (assets)44 141.4148 518.0052 159.1155 141.3360 972.00
Net debt-6 206.78-8 120.89-9 793.16-6 253.01280.98
Profitability
EBIT-%
ROA10.6 %9.3 %8.2 %8.0 %8.8 %
ROE10.6 %9.2 %8.1 %7.0 %8.9 %
ROI10.6 %9.3 %8.3 %7.0 %8.9 %
Economic value added (EVA)1 324.661 419.741 535.731 648.661 629.74
Solvency
Equity ratio99.2 %98.7 %99.4 %99.1 %97.7 %
Gearing0.6 %0.9 %0.2 %0.3 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio25.918.340.924.312.5
Current ratio25.918.340.924.312.5
Cash and cash equivalents6 466.878 546.789 916.086 397.63282.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:8.81%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.7%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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