Madsen Invest 2017 ApS — Credit Rating and Financial Key Figures

CVR number: 38877739
Mosebuen 14, 3550 Slangerup
madseninvest@fmadsen.dk
tel: 29485884

Company information

Official name
Madsen Invest 2017 ApS
Established
2017
Company form
Private limited company
Industry

About Madsen Invest 2017 ApS

Madsen Invest 2017 ApS (CVR number: 38877739) is a company from FREDERIKSSUND. The company recorded a gross profit of -43.1 kDKK in 2024. The operating profit was -43.1 kDKK, while net earnings were 1643.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.6 %, which can be considered excellent and Return on Equity (ROE) was 23.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Madsen Invest 2017 ApS's liquidity measured by quick ratio was 16.2 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-14.00-13.00-33.00-23.00-43.13
EBIT-14.00-13.00-58.00-23.00-43.13
Net earnings1 314.001 264.00233.001 510.001 643.21
Shareholders equity total4 458.005 422.005 354.006 263.007 656.22
Balance sheet total (assets)4 605.005 516.005 729.006 342.007 917.99
Net debt-2 208.00-1 243.00-3 558.00-3 851.00-4 004.27
Profitability
EBIT-%
ROA32.8 %27.6 %10.8 %26.0 %24.6 %
ROE32.8 %25.6 %4.3 %26.0 %23.6 %
ROI33.5 %28.3 %11.2 %27.1 %25.2 %
Economic value added (EVA)- 188.39- 233.24- 322.71- 287.18- 347.20
Solvency
Equity ratio96.8 %98.3 %93.5 %98.8 %96.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio15.813.810.649.016.2
Current ratio15.813.810.649.016.2
Cash and cash equivalents2 208.001 243.003 558.003 851.004 004.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:24.6%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.7%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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