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

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
2019
2020
2021
2022
2023
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)- 108.49406.2471.09-58.65-55.26
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

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.