Madsen & Olesen 1 ApS — Credit Rating and Financial Key Figures

CVR number: 41331836
Baunholtvej 39, 7100 Vejle
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Company information

Official name
Madsen & Olesen 1 ApS
Established
2020
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit-29.34240.521 840.75-0.72
EBIT-29.34154.981 840.75-0.72
Net earnings- 138.48-84.141 276.67-0.57
Shareholders equity total-98.48- 182.621 094.0593.48
Balance sheet total (assets)6 271.847 061.331 433.04103.47
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 %
ROI336.5 %-0.1 %
Economic value added (EVA)-29.34318.941 512.1916.28
Solvency
Equity ratio-1.5 %-2.5 %76.5 %90.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.50.04.310.3
Current ratio0.50.04.210.3
Cash and cash equivalents3 164.51223.141 432.36103.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-0.07%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.3%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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