MALERFIRMA A.M. MADSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 69.00 | 133.00 | 52.95 | 85.54 | 96.98 |
EBIT | 53.00 | 100.00 | 17.10 | 19.46 | -51.18 |
Net earnings | 1 152.00 | 21.00 | - 173.09 | - 264.16 | - 731.50 |
Shareholders equity total | 2 406.00 | 2 370.00 | 2 139.32 | 1 757.36 | 905.86 |
Balance sheet total (assets) | 5 167.00 | 4 765.00 | 5 996.74 | 4 668.57 | 2 143.71 |
Net debt | 2 661.00 | 2 283.00 | 3 742.26 | 2 765.47 | 1 184.35 |
Profitability | |||||
EBIT-% | |||||
ROA | 35.5 % | 2.1 % | -1.7 % | -3.4 % | -20.0 % |
ROE | 62.0 % | 0.9 % | -7.7 % | -13.6 % | -54.9 % |
ROI | 35.8 % | 2.2 % | -1.7 % | -3.4 % | -20.5 % |
Economic value added (EVA) | -45.33 | - 181.02 | - 220.79 | - 277.62 | - 286.28 |
Solvency | |||||
Equity ratio | 46.6 % | 49.7 % | 35.7 % | 37.6 % | 42.8 % |
Gearing | 111.8 % | 96.6 % | 176.0 % | 159.2 % | 130.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.1 | 0.1 | 0.1 | 0.8 |
Current ratio | 0.1 | 0.1 | 0.1 | 0.1 | 0.7 |
Cash and cash equivalents | 28.00 | 7.00 | 22.57 | 32.31 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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