BENT STIG MADSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30515110
Jægerdammen 1, 2605 Brøndby

Company information

Official name
BENT STIG MADSEN HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About BENT STIG MADSEN HOLDING ApS

BENT STIG MADSEN HOLDING ApS (CVR number: 30515110) is a company from BRØNDBY. The company recorded a gross profit of -6.2 kDKK in 2024. The operating profit was -16.2 kDKK, while net earnings were -1895.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak but Return on Equity (ROE) was -25.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BENT STIG MADSEN HOLDING ApS's liquidity measured by quick ratio was 2448.4 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
2024
Volume
Net sales
Gross profit-2.50-2.55-3.80-4.47-6.25
EBIT-6.46-28.59-3.80-4.47-16.25
Net earnings320.432 707.451 477.272 238.84-1 895.42
Shareholders equity total3 358.115 565.566 892.839 013.866 118.44
Balance sheet total (assets)3 378.736 032.577 730.8010 011.856 120.94
Net debt-3 370.54-6 002.19-7 730.64-10 001.39-6 037.58
Profitability
EBIT-%
ROA11.3 %67.4 %27.6 %35.2 %0.7 %
ROE9.5 %60.7 %23.7 %28.1 %-25.1 %
ROI11.3 %70.8 %30.4 %39.2 %0.7 %
Economic value added (EVA)- 174.51- 193.63- 284.16- 349.86- 469.72
Solvency
Equity ratio99.4 %92.3 %89.2 %90.0 %100.0 %
Gearing0.2 %0.5 %0.0 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio163.912.99.210.02 448.4
Current ratio163.912.99.210.02 448.4
Cash and cash equivalents3 378.736 032.577 730.8010 011.856 037.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:0.70%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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