Madvig Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Madvig Holding ApS
Madvig Holding ApS (CVR number: 38857509) is a company from HOLBÆK. The company recorded a gross profit of -8 kDKK in 2024. The operating profit was -8 kDKK, while net earnings were 208.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 92.8 %, which can be considered excellent and Return on Equity (ROE) was 187.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Madvig Holding ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.00 | -21.50 | -5.25 | -15.00 | -8.00 |
EBIT | -5.00 | -21.50 | -5.25 | -15.00 | -8.00 |
Net earnings | 81.48 | -11.78 | - 474.06 | -46.70 | 208.34 |
Shareholders equity total | 474.57 | 462.79 | -11.27 | -57.97 | 150.37 |
Balance sheet total (assets) | 500.20 | 567.98 | 90.06 | 71.47 | 329.63 |
Net debt | 8.75 | 73.75 | 75.63 | 65.61 | 81.98 |
Profitability | |||||
EBIT-% | |||||
ROA | 17.2 % | -2.6 % | -140.3 % | -39.6 % | 92.8 % |
ROE | 17.7 % | -2.5 % | -171.5 % | -57.8 % | 187.8 % |
ROI | 17.6 % | -2.7 % | -151.3 % | -53.0 % | 128.3 % |
Economic value added (EVA) | 15.04 | 5.84 | 18.95 | -12.70 | -1.17 |
Solvency | |||||
Equity ratio | 94.9 % | 81.5 % | -11.1 % | -44.8 % | 45.6 % |
Gearing | 1.9 % | 16.9 % | -705.0 % | -160.6 % | 59.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 0.9 | 0.7 | 0.2 | 0.5 |
Current ratio | 0.9 | 0.9 | 0.7 | 0.2 | 0.5 |
Cash and cash equivalents | 0.04 | 4.50 | 3.81 | 27.47 | 6.67 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | B | B | BB |
Variable visualization
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