MADSEN UDLEJNING ApS

CVR number: 27601774
Vejgrenen 1, Vesterbølle 9631 Gedsted
tinalauritzen@hotmail.dk
tel: 22740026
wwww.madsen - udlejning.dk

Credit rating

Company information

Official name
MADSEN UDLEJNING ApS
Personnel
1 person
Established
2004
Domicile
Vesterbølle
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About MADSEN UDLEJNING ApS

MADSEN UDLEJNING ApS (CVR number: 27601774) is a company from VESTHIMMERLANDS. The company reported a net sales of 0.6 mDKK in 2023, demonstrating a decline of -5.1 % compared to the previous year. The operating profit percentage was poor at -7.1 % (EBIT: -0 mDKK), while net earnings were -46.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.4 %, which can be considered poor and Return on Equity (ROE) was -23.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 16.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. MADSEN UDLEJNING ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales115.07418.53655.18621.50
Gross profit47.6935.3071.10268.63167.01
EBIT20.25-4.7527.6027.15-44.20
Net earnings- 102.93-16.3410.789.44-46.61
Shareholders equity total233.20216.86227.64237.07163.12
Balance sheet total (assets)561.89539.22649.841 004.941 002.80
Net debt319.69281.61257.09-15.69-13.55
Profitability
EBIT-%-4.1 %6.6 %4.1 %-7.1 %
ROA-13.0 %-0.9 %4.6 %3.3 %-4.4 %
ROE-36.2 %-7.3 %4.8 %4.1 %-23.3 %
ROI-18.5 %-0.9 %5.6 %7.5 %-22.0 %
Economic value added (EVA)4.35-15.6310.638.30-55.33
Solvency
Equity ratio41.5 %40.2 %35.0 %23.6 %16.3 %
Gearing137.1 %129.9 %112.9 %
Relative net indebtedness %280.1 %100.9 %114.8 %132.9 %
Liquidity
Quick ratio0.20.30.20.00.0
Current ratio0.20.30.30.00.0
Cash and cash equivalents15.6913.55
Capital use efficiency
Trade debtors turnover (days)12.5
Net working capital %-208.9 %-71.8 %-112.6 %-130.6 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-4.39%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.3%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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