MADSEN & FOLDAGER ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 | - 443.27 | 1 416.23 | 13 311.99 | 73.29 | -2 739.12 |
Shareholders equity total | 168.51 | 1 584.75 | 14 670.73 | 14 512.02 | 14 358.08 |
Balance sheet total (assets) | 1 818.31 | 6 697.51 | 18 558.98 | 14 541.27 | 14 702.35 |
Net debt | 652.10 | 4 084.51 | 3 392.60 | -5.28 | 41.80 |
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) | 51.52 | 63.51 | 37.36 | 562.61 | - 510.95 |
Solvency | |||||
Equity ratio | 9.3 % | 23.7 % | 79.0 % | 99.8 % | 97.7 % |
Gearing | 387.0 % | 257.7 % | 23.1 % | 0.3 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.8 | 1.0 | 364.6 | 26.7 |
Current ratio | 0.0 | 0.8 | 1.0 | 364.6 | 26.7 |
Cash and cash equivalents | 0.05 | 5.28 | 0.02 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | A | A | A | BBB |
Variable visualization
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