K. MADSEN TRANSPORT ApS — Credit Rating and Financial Key Figures

CVR number: 33073623
Tyvstedvej 7, Døstrup 9500 Hobro

Company information

Official name
K. MADSEN TRANSPORT ApS
Personnel
5 persons
Established
2010
Domicile
Døstrup
Company form
Private limited company
Industry

About K. MADSEN TRANSPORT ApS

K. MADSEN TRANSPORT ApS (CVR number: 33073623) is a company from MARIAGERFJORD. The company recorded a gross profit of 3425.1 kDKK in 2023. The operating profit was 134.5 kDKK, while net earnings were 46.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 60.7 %, 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. K. MADSEN TRANSPORT ApS's liquidity measured by quick ratio was 1.7 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 profit2 645.532 942.783 391.843 736.103 425.07
EBIT- 172.5362.71615.10427.68134.48
Net earnings- 174.5224.42457.92288.3446.44
Shareholders equity total1 601.771 626.192 084.112 372.452 418.89
Balance sheet total (assets)3 404.783 588.073 758.214 888.003 987.58
Net debt135.06- 325.87- 194.58350.40- 329.56
Profitability
EBIT-%
ROA-4.8 %1.8 %16.8 %10.1 %3.1 %
ROE-10.3 %1.5 %24.7 %12.9 %1.9 %
ROI-6.8 %2.7 %23.7 %12.8 %3.8 %
Economic value added (EVA)- 265.67-30.22421.23250.27-11.30
Solvency
Equity ratio47.0 %45.3 %55.5 %48.5 %60.7 %
Gearing40.2 %37.6 %31.6 %53.6 %23.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.41.71.51.7
Current ratio1.51.51.81.51.7
Cash and cash equivalents508.57937.42852.56920.76891.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:3.06%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.7%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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