KNUD MADSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35811907
Birkevænget 7, 7130 Juelsminde
madsen@buchgaarden.dk
tel: 24656233

Company information

Official name
KNUD MADSEN HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About KNUD MADSEN HOLDING ApS

KNUD MADSEN HOLDING ApS (CVR number: 35811907) is a company from HEDENSTED. The company recorded a gross profit of -7 kDKK in 2023. The operating profit was -7 kDKK, while net earnings were -6.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.3 %, which can be considered poor and Return on Equity (ROE) was -30.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. KNUD MADSEN HOLDING ApS's liquidity measured by quick ratio was 2.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-7.00
EBIT-7.00
Net earnings0.450.460.470.48-6.22
Shareholders equity total22.3722.8223.2923.7717.54
Balance sheet total (assets)29.1629.7530.3430.9528.21
Net debt0.006.556.686.92
Profitability
EBIT-%
ROA2.0 %2.0 %2.0 %2.0 %-20.3 %
ROE2.0 %2.0 %2.0 %2.0 %-30.1 %
ROI2.3 %2.6 %2.3 %2.0 %-21.8 %
Economic value added (EVA)-1.10-1.12-1.15-1.17-8.19
Solvency
Equity ratio76.7 %76.7 %76.8 %76.8 %62.2 %
Gearing0.0 %28.1 %28.1 %39.4 %
Relative net indebtedness %
Liquidity
Quick ratio4.34.34.34.32.6
Current ratio4.34.34.34.32.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-20.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.2%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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