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

CVR number: 39947153
Naurbjergvej 7, Naurbjerg 4623 Lille Skensved

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 1732.6 kDKK in 2023. The operating profit was 1732.6 kDKK, while net earnings were 448.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 171 %, which can be considered excellent and Return on Equity (ROE) was 51.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Madsen & Co. af 2018 ApS's liquidity measured by quick ratio was 14 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 profit1 029.93356.82-42.32394.211 732.55
EBIT395.8329.47-51.67394.211 732.55
Net earnings308.4224.70-51.67351.09448.44
Shareholders equity total358.42383.12352.43703.521 051.96
Balance sheet total (assets)1 417.13625.26438.43754.221 271.68
Net debt- 470.66-1.84- 185.45-89.07- 939.11
Profitability
EBIT-%
ROA27.9 %2.9 %-9.7 %66.1 %171.0 %
ROE86.0 %6.7 %-14.1 %66.5 %51.1 %
ROI110.4 %7.9 %-14.1 %74.7 %197.4 %
Economic value added (EVA)308.7235.11-65.46343.071 309.07
Solvency
Equity ratio25.3 %61.3 %80.4 %93.3 %82.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.32.55.150.314.0
Current ratio1.32.55.150.314.0
Cash and cash equivalents470.661.84185.4589.07939.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:171.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.7%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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