Madsen & Olesen 1 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Madsen & Olesen 1 ApS
Madsen & Olesen 1 ApS (CVR number: 41331836) is a company from VEJLE. The company recorded a gross profit of -0.7 kDKK in 2023. The operating profit was -0.7 kDKK, while net earnings were -0.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Madsen & Olesen 1 ApS's liquidity measured by quick ratio was 10.3 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 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -29.34 | 240.52 | 1 840.75 | -0.72 |
EBIT | -29.34 | 154.98 | 1 840.75 | -0.72 |
Net earnings | - 138.48 | -84.14 | 1 276.67 | -0.57 |
Shareholders equity total | -98.48 | - 182.62 | 1 094.05 | 93.48 |
Balance sheet total (assets) | 6 271.84 | 7 061.33 | 1 433.04 | 103.47 |
Net debt | -3 164.51 | - 223.14 | -1 432.36 | - 103.47 |
Profitability | ||||
EBIT-% | ||||
ROA | -0.5 % | 2.3 % | 42.4 % | -0.1 % |
ROE | -2.2 % | -1.3 % | 31.3 % | -0.1 % |
ROI | 336.5 % | -0.1 % | ||
Economic value added (EVA) | -29.34 | 318.94 | 1 512.19 | 16.28 |
Solvency | ||||
Equity ratio | -1.5 % | -2.5 % | 76.5 % | 90.3 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.5 | 0.0 | 4.3 | 10.3 |
Current ratio | 0.5 | 0.0 | 4.2 | 10.3 |
Cash and cash equivalents | 3 164.51 | 223.14 | 1 432.36 | 103.47 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | B | B |
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