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 -10 kDKK in 2024. The operating profit was -10 kDKK, while net earnings were 6588.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.3 %, which can be considered good and Return on Equity (ROE) was 10.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.9 %, 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 10.4 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-6.88-6.88-6.88-7.03-10.01
EBIT-6.88-6.88-6.88-7.03-10.01
Net earnings4 222.964 061.933 734.195 077.326 588.72
Shareholders equity total47 907.7551 856.6854 630.8759 590.4066 057.12
Balance sheet total (assets)48 518.0052 159.1155 141.3360 972.0068 182.30
Net debt-8 120.89-9 793.16-6 253.01280.98-2 762.12
Profitability
EBIT-%
ROA9.3 %8.2 %8.0 %8.8 %10.3 %
ROE9.2 %8.1 %7.0 %8.9 %10.5 %
ROI9.3 %8.3 %7.0 %8.9 %10.4 %
Economic value added (EVA)-2 218.77-2 434.13-2 617.35-2 757.87-3 030.25
Solvency
Equity ratio98.7 %99.4 %99.1 %97.7 %96.9 %
Gearing0.9 %0.2 %0.3 %0.9 %2.3 %
Relative net indebtedness %
Liquidity
Quick ratio18.340.924.312.510.4
Current ratio18.340.924.312.510.4
Cash and cash equivalents8 546.789 916.086 397.63282.664 313.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:10.3%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.9%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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