MALERFIRMA A.M. MADSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34605629
Tåstruphøj 13, 4300 Holbæk
andersmade@hotmail.com
tel: 31227313

Credit rating

Company information

Official name
MALERFIRMA A.M. MADSEN HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About MALERFIRMA A.M. MADSEN HOLDING ApS

MALERFIRMA A.M. MADSEN HOLDING ApS (CVR number: 34605629) is a company from HOLBÆK. The company recorded a gross profit of 85.5 kDKK in 2023. The operating profit was 19.5 kDKK, while net earnings were -264.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.4 %, which can be considered poor and Return on Equity (ROE) was -13.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 37.6 %, 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. MALERFIRMA A.M. MADSEN HOLDING 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-14.0069.00133.0052.9585.54
EBIT-14.0053.00100.0017.1019.46
Net earnings430.001 152.0021.00- 173.09- 264.16
Shareholders equity total1 309.002 406.002 370.002 139.321 757.36
Balance sheet total (assets)1 669.005 167.004 765.005 996.744 668.57
Net debt338.002 661.002 283.003 742.262 765.47
Profitability
EBIT-%
ROA31.1 %35.5 %2.1 %-1.7 %-3.4 %
ROE38.3 %62.0 %0.9 %-7.7 %-13.6 %
ROI31.4 %35.8 %2.2 %-1.7 %-3.4 %
Economic value added (EVA)-51.1329.94-1.63-62.30- 101.13
Solvency
Equity ratio78.4 %46.6 %49.7 %35.7 %37.6 %
Gearing26.1 %111.8 %96.6 %176.0 %159.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.60.10.10.10.1
Current ratio2.60.10.10.10.1
Cash and cash equivalents4.0028.007.0022.5732.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-3.36%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.6%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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