MADSEN & FOLDAGER ApS — Credit Rating and Financial Key Figures

CVR number: 31783615
Gøttrupvej 318, Gøttrup 9690 Fjerritslev
jimmymadsen@hotmail.com
tel: 40954030
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Credit rating

Company information

Official name
MADSEN & FOLDAGER ApS
Established
2008
Domicile
Gøttrup
Company form
Private limited company
Industry

About MADSEN & FOLDAGER ApS

MADSEN & FOLDAGER ApS (CVR number: 31783615) is a company from JAMMERBUGT. The company recorded a gross profit of -18.1 kDKK in 2023. The operating profit was -18.1 kDKK, while net earnings were -2739.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.6 %, which can be considered poor and Return on Equity (ROE) was -19 %, which can be considered poor. 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. MADSEN & FOLDAGER ApS's liquidity measured by quick ratio was 26.7 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-25.97-27.98-35.76-18.02-18.13
EBIT-25.97-27.98-35.76-18.02-18.13
Net earnings- 443.271 416.2313 311.9973.29-2 739.12
Shareholders equity total168.511 584.7514 670.7314 512.0214 358.08
Balance sheet total (assets)1 818.316 697.5118 558.9814 541.2714 702.35
Net debt652.104 084.513 392.60-5.2841.80
Profitability
EBIT-%
ROA-17.4 %36.3 %106.6 %0.6 %-17.6 %
ROE-89.0 %161.6 %163.8 %0.5 %-19.0 %
ROI-28.9 %47.7 %113.4 %0.6 %-17.8 %
Economic value added (EVA)51.5263.5137.36562.61- 510.95
Solvency
Equity ratio9.3 %23.7 %79.0 %99.8 %97.7 %
Gearing387.0 %257.7 %23.1 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.81.0364.626.7
Current ratio0.00.81.0364.626.7
Cash and cash equivalents0.055.280.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBAAABBB

Variable visualization

ROA:-17.6%
Rating: 2/100
-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

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