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Madsen & Co. af 2018 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 356.82 | -42.32 | 394.21 | 1 732.55 | - 124.41 |
| EBIT | 29.47 | -51.67 | 394.21 | 1 732.55 | - 124.41 |
| Net earnings | 24.70 | -51.67 | 351.09 | 448.44 | - 593.49 |
| Shareholders equity total | 383.12 | 352.43 | 703.52 | 1 051.96 | 458.48 |
| Balance sheet total (assets) | 625.26 | 438.43 | 754.22 | 1 271.68 | 668.50 |
| Net debt | -1.84 | - 185.45 | -89.07 | - 939.11 | - 432.88 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 2.9 % | -9.7 % | 66.1 % | 171.4 % | -12.4 % |
| ROE | 6.7 % | -14.1 % | 66.5 % | 51.1 % | -78.6 % |
| ROI | 7.9 % | -14.1 % | 74.7 % | 197.8 % | -16.0 % |
| Economic value added (EVA) | 11.46 | -65.55 | 333.75 | 1 304.60 | - 177.28 |
| Solvency | |||||
| Equity ratio | 61.3 % | 80.4 % | 93.3 % | 82.7 % | 68.6 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.5 | 5.1 | 50.3 | 14.0 | 3.2 |
| Current ratio | 2.5 | 5.1 | 50.3 | 14.0 | 3.2 |
| Cash and cash equivalents | 1.84 | 185.45 | 89.07 | 939.11 | 432.88 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | B | BBB | BBB | BBB | BB |
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