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

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

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 97 kDKK in 2024. The operating profit was -51.2 kDKK, while net earnings were -731.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20 %, which can be considered poor and Return on Equity (ROE) was -54.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42.8 %, 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. MALERFIRMA A.M. MADSEN HOLDING ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit69.00133.0052.9585.5496.98
EBIT53.00100.0017.1019.46-51.18
Net earnings1 152.0021.00- 173.09- 264.16- 731.50
Shareholders equity total2 406.002 370.002 139.321 757.36905.86
Balance sheet total (assets)5 167.004 765.005 996.744 668.572 143.71
Net debt2 661.002 283.003 742.262 765.471 184.35
Profitability
EBIT-%
ROA35.5 %2.1 %-1.7 %-3.4 %-20.0 %
ROE62.0 %0.9 %-7.7 %-13.6 %-54.9 %
ROI35.8 %2.2 %-1.7 %-3.4 %-20.5 %
Economic value added (EVA)-45.33- 181.02- 220.79- 277.62- 286.28
Solvency
Equity ratio46.6 %49.7 %35.7 %37.6 %42.8 %
Gearing111.8 %96.6 %176.0 %159.2 %130.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.10.8
Current ratio0.10.10.10.10.7
Cash and cash equivalents28.007.0022.5732.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-20.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.8%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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