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Madsen & Co. af 2018 ApS — Credit Rating and Financial Key Figures

CVR number: 39947153
Naurbjergvej 7, Naurbjerg 4623 Lille Skensved
Free credit report Annual report

Company information

Official name
Madsen & Co. af 2018 ApS
Personnel
1 person
Established
2018
Domicile
Naurbjerg
Company form
Private limited company
Industry

About Madsen & Co. af 2018 ApS

Madsen & Co. af 2018 ApS (CVR number: 39947153) is a company from SOLRØD. The company recorded a gross profit of -124.4 kDKK in 2024. The operating profit was -124.4 kDKK, while net earnings were -593.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.4 %, which can be considered poor and Return on Equity (ROE) was -78.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.6 %, 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. Madsen & Co. af 2018 ApS's liquidity measured by quick ratio was 3.2 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 profit356.82-42.32394.211 732.55- 124.41
EBIT29.47-51.67394.211 732.55- 124.41
Net earnings24.70-51.67351.09448.44- 593.49
Shareholders equity total383.12352.43703.521 051.96458.48
Balance sheet total (assets)625.26438.43754.221 271.68668.50
Net debt-1.84- 185.45-89.07- 939.11- 432.88
Profitability
EBIT-%
ROA2.9 %-9.7 %66.1 %171.4 %-12.4 %
ROE6.7 %-14.1 %66.5 %51.1 %-78.6 %
ROI7.9 %-14.1 %74.7 %197.8 %-16.0 %
Economic value added (EVA)11.46-65.55333.751 304.60- 177.28
Solvency
Equity ratio61.3 %80.4 %93.3 %82.7 %68.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.55.150.314.03.2
Current ratio2.55.150.314.03.2
Cash and cash equivalents1.84185.4589.07939.11432.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-12.4%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.6%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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