Mads B Madsen ApS — Credit Rating and Financial Key Figures

CVR number: 38391720
Nygårdsvej 17, Hinge 8620 Kjellerup
madsbmadsen@gmail.com
tel: 26199110

Credit rating

Company information

Official name
Mads B Madsen ApS
Personnel
1 person
Established
2017
Domicile
Hinge
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Mads B Madsen ApS

Mads B Madsen ApS (CVR number: 38391720) is a company from SILKEBORG. The company recorded a gross profit of -9.1 kDKK in 2023. The operating profit was -9.1 kDKK, while net earnings were 45.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent and Return on Equity (ROE) was 5.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 80.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Mads B Madsen ApS's liquidity measured by quick ratio was 3.1 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
20192020202120222023
Volume
Net sales923.62
Gross profit331.78721.77155.18-21.80-9.13
EBIT-83.18565.64135.72-21.80-9.13
Net earnings- 103.15427.90237.69121.8345.29
Shareholders equity total108.04535.93773.62838.26824.65
Balance sheet total (assets)790.131 025.97938.41954.621 022.81
Net debt466.14- 370.54-26.8979.88156.16
Profitability
EBIT-%-9.0 %
ROA-9.0 %62.3 %28.0 %12.8 %5.4 %
ROE-64.6 %132.9 %36.3 %15.1 %5.4 %
ROI-10.7 %82.5 %36.7 %13.9 %5.6 %
Economic value added (EVA)-81.60435.76100.24-21.47-19.46
Solvency
Equity ratio13.7 %52.2 %82.4 %87.8 %80.6 %
Gearing431.5 %12.9 %9.5 %18.9 %
Relative net indebtedness %73.8 %
Liquidity
Quick ratio0.21.23.53.73.1
Current ratio0.21.23.53.73.1
Cash and cash equivalents439.7826.89
Capital use efficiency
Trade debtors turnover (days)36.8
Net working capital %-46.2 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.38%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.6%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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