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 -22.3 kDKK in 2023. The operating profit was -22.3 kDKK, while net earnings were 1510 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.1 %, which can be considered excellent and Return on Equity (ROE) was 26 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.7 %, 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 48.8 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-12.98-14.00-13.00-33.00-22.25
EBIT-12.98-14.00-13.00-58.00-22.25
Net earnings771.541 314.001 264.00233.001 509.97
Shareholders equity total3 543.734 458.005 422.005 354.006 263.01
Balance sheet total (assets)3 775.064 605.005 516.005 729.006 342.35
Net debt-1 205.31-2 208.00-1 243.00-3 558.00-3 851.41
Profitability
EBIT-%
ROA22.8 %32.8 %27.6 %10.8 %26.1 %
ROE22.6 %32.8 %25.6 %4.3 %26.0 %
ROI23.6 %33.5 %28.3 %11.2 %27.1 %
Economic value added (EVA)-0.009.82-0.34- 110.35-24.11
Solvency
Equity ratio93.9 %96.8 %98.3 %93.5 %98.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.015.813.810.648.8
Current ratio6.015.813.810.648.8
Cash and cash equivalents1 205.312 208.001 243.003 558.003 851.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:26.1%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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