F. Madsen Invest ApS — Credit Rating and Financial Key Figures

CVR number: 38428039
Enghavevej 36, 5230 Odense M

Credit rating

Company information

Official name
F. Madsen Invest ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About F. Madsen Invest ApS

F. Madsen Invest ApS (CVR number: 38428039) is a company from ODENSE. The company recorded a gross profit of 455.3 kDKK in 2024. The operating profit was -144.7 kDKK, while net earnings were 1374.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.8 %, which can be considered good and Return on Equity (ROE) was 9.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 90.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. F. Madsen Invest ApS's liquidity measured by quick ratio was 10.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-13.75-20.75-89.561 637.69455.33
EBIT-13.75-20.75-89.561 037.69- 144.67
Net earnings-13.7510 842.121 210.111 893.801 374.21
Shareholders equity total9.4110 851.5312 061.6513 955.4415 329.66
Balance sheet total (assets)66.5713 541.0213 771.5716 064.2816 911.96
Net debt-66.57-13 501.02-13 593.49-15 759.90-16 664.93
Profitability
EBIT-%
ROA-20.7 %161.2 %18.7 %14.6 %10.8 %
ROE-84.4 %199.7 %10.6 %14.6 %9.4 %
ROI-84.4 %201.9 %22.3 %16.8 %12.1 %
Economic value added (EVA)-11.57-17.6755.38982.97-21.91
Solvency
Equity ratio14.1 %80.1 %87.6 %86.9 %90.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.25.08.07.510.5
Current ratio1.25.08.17.610.7
Cash and cash equivalents66.5713 501.0213 593.4915 759.9016 664.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:10.8%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.6%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.