MADSEN TREES ApS

CVR number: 33746407
Langmosevej 6, 8620 Kjellerup
tel: 25333050

Credit rating

Company information

Official name
MADSEN TREES ApS
Established
2011
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About MADSEN TREES ApS

MADSEN TREES ApS (CVR number: 33746407) is a company from SILKEBORG. The company recorded a gross profit of 134.6 kDKK in 2023. The operating profit was 134.6 kDKK, while net earnings were 171.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.5 %, which can be considered good but Return on Equity (ROE) was 24.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MADSEN TREES ApS's liquidity measured by quick ratio was 1.6 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
20192020202120222023
Volume
Net sales
Gross profit369.98178.34467.14398.06134.58
EBIT369.98178.34467.14398.06134.58
Net earnings309.95172.07428.94348.98171.48
Shareholders equity total809.26981.33560.27609.26807.48
Balance sheet total (assets)3 218.991 678.202 754.692 375.161 959.08
Net debt1 280.44467.241 130.341 437.13898.11
Profitability
EBIT-%
ROA14.2 %9.4 %25.6 %19.9 %12.5 %
ROE47.4 %19.2 %55.6 %59.7 %24.2 %
ROI18.7 %11.7 %36.2 %27.2 %14.3 %
Economic value added (EVA)277.57118.92315.06282.3374.48
Solvency
Equity ratio25.1 %58.5 %20.3 %25.7 %41.2 %
Gearing208.6 %47.6 %201.7 %236.3 %114.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.32.41.31.31.6
Current ratio1.32.41.31.31.7
Cash and cash equivalents407.542.5627.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:12.5%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.2%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.