MADSENS TURIST ØRSTED ApS

CVR number: 34462178
Mosevænge 2, 8950 Ørsted
info@madsensturist.dk
tel: 86488049

Credit rating

Company information

Official name
MADSENS TURIST ØRSTED ApS
Personnel
1 person
Established
2012
Company form
Private limited company
Industry
  • Expand more icon49Land transport and transport via pipelines

About MADSENS TURIST ØRSTED ApS

MADSENS TURIST ØRSTED ApS (CVR number: 34462178) is a company from NORDDJURS. The company recorded a gross profit of 690.2 kDKK in 2023. The operating profit was -41 kDKK, while net earnings were -152.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.4 %, which can be considered poor and Return on Equity (ROE) was -11.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -5.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MADSENS TURIST ØRSTED ApS's liquidity measured by quick ratio was 0.2 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 sales
Gross profit704.94594.95966.47965.15690.23
EBIT11.79-61.51263.57- 362.52-40.97
Net earnings-51.81- 102.30159.63- 330.99- 152.63
Shareholders equity total276.67174.37334.003.01- 149.63
Balance sheet total (assets)2 566.572 415.992 062.703 061.912 588.29
Net debt608.90737.65361.241 074.28855.46
Profitability
EBIT-%
ROA0.4 %-2.5 %11.8 %-14.1 %-1.4 %
ROE-17.1 %-45.4 %62.8 %-196.4 %-11.8 %
ROI0.5 %-2.8 %13.8 %-15.9 %-1.5 %
Economic value added (EVA)-27.24-84.00177.60- 310.66-61.70
Solvency
Equity ratio10.8 %7.2 %16.2 %0.1 %-5.5 %
Gearing220.1 %423.0 %126.2 %35714.2 %-581.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.30.30.40.2
Current ratio0.00.30.30.40.2
Cash and cash equivalents60.3515.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-1.41%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-5.50%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:26.142Z

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

... and more!

No registration needed.