MADSEN HOLDING KOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34091838
Birkemosevej 16, Nr Bjert 6000 Kolding

Company information

Official name
MADSEN HOLDING KOLDING ApS
Established
2011
Domicile
Nr Bjert
Company form
Private limited company
Industry

About MADSEN HOLDING KOLDING ApS

MADSEN HOLDING KOLDING ApS (CVR number: 34091838) is a company from KOLDING. The company recorded a gross profit of -61.6 kDKK in 2021. The operating profit was -61.6 kDKK, while net earnings were 6093.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 49.3 %, which can be considered excellent and Return on Equity (ROE) was 50 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MADSEN HOLDING KOLDING ApS's liquidity measured by quick ratio was 1.5 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit-17.63-18.13-25.00-33.13-61.63
EBIT-17.63-18.13-25.00-33.13-61.63
Net earnings- 273.381 621.233 406.863 442.216 093.82
Shareholders equity total2 733.084 172.557 430.429 608.8314 755.74
Balance sheet total (assets)3 502.804 754.9412 150.849 842.5014 879.50
Net debt-49.05- 178.90
Profitability
EBIT-%
ROA-6.3 %39.9 %40.8 %31.9 %49.3 %
ROE-9.0 %47.0 %58.7 %40.4 %50.0 %
ROI-6.3 %40.3 %41.1 %32.2 %49.8 %
Economic value added (EVA)- 112.46- 148.30-85.18257.07222.26
Solvency
Equity ratio78.0 %87.8 %61.2 %97.6 %99.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio125.22.63.00.51.5
Current ratio125.22.63.00.51.5
Cash and cash equivalents49.05178.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:49.3%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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