MADSEN ENTERPRISE ApS

CVR number: 33950772
Langmosevej 6, 8620 Kjellerup

Credit rating

Company information

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

About MADSEN ENTERPRISE ApS

MADSEN ENTERPRISE ApS (CVR number: 33950772) is a company from SILKEBORG. The company recorded a gross profit of 2980 kDKK in 2023. The operating profit was 271.9 kDKK, while net earnings were -160.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak but Return on Equity (ROE) was -4.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MADSEN ENTERPRISE ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales4 954.50
Gross profit2 562.962 436.063 493.49183.722 980.03
EBIT- 481.12- 329.96- 190.48-71.81271.89
Net earnings- 605.08- 491.37- 167.42- 298.99- 160.32
Shareholders equity total1 382.743 891.373 723.953 424.963 264.64
Balance sheet total (assets)8 987.239 672.1011 571.4411 399.8412 924.47
Net debt4 653.391 920.694 014.533 914.875 037.88
Profitability
EBIT-%-9.7 %
ROA-5.6 %-3.5 %-1.3 %-0.6 %2.2 %
ROE-35.9 %-18.6 %-4.4 %-8.4 %-4.8 %
ROI-6.5 %-4.4 %-1.7 %-0.8 %2.8 %
Economic value added (EVA)- 475.79- 326.96- 348.93- 243.2138.75
Solvency
Equity ratio15.4 %40.2 %32.2 %30.0 %25.3 %
Gearing336.5 %49.4 %107.8 %114.3 %154.3 %
Relative net indebtedness %130.5 %
Liquidity
Quick ratio0.10.10.20.10.1
Current ratio1.11.70.30.10.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)14.7
Net working capital %13.3 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:2.24%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.3%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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