Multi Madsen ApS — Credit Rating and Financial Key Figures

CVR number: 32325637
Bag Stadion 10, 4220 Korsør

Credit rating

Company information

Official name
Multi Madsen ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry

About Multi Madsen ApS

Multi Madsen ApS (CVR number: 32325637) is a company from SLAGELSE. The company reported a net sales of 17.6 mDKK in 2022. The operating profit percentage was at 81.4 % (EBIT: 14.3 mDKK), while net earnings were 11.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 108.6 %, which can be considered excellent and Return on Equity (ROE) was 148.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Multi Madsen ApS's liquidity measured by quick ratio was 17.3 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
2018
2019
2020
2021
2022
Volume
Net sales17 564.74
Gross profit5 640.845 330.671 898.0019 608.9617 104.50
EBIT1 027.571 509.70-1 681.12501.1814 302.34
Net earnings811.581 165.86-1 399.17331.5511 334.41
Shareholders equity total3 353.004 518.863 119.693 451.2511 834.41
Balance sheet total (assets)9 522.968 976.709 505.0813 814.5512 532.45
Net debt-1 768.75-2 563.00-3 285.10- 899.30-9 600.78
Profitability
EBIT-%81.4 %
ROA12.9 %16.3 %-18.1 %4.4 %108.6 %
ROE25.0 %29.6 %-36.6 %10.1 %148.3 %
ROI30.0 %34.8 %-38.4 %12.9 %178.4 %
Economic value added (EVA)741.911 139.45-1 431.20425.6011 259.63
Solvency
Equity ratio35.2 %50.3 %32.8 %25.0 %94.4 %
Gearing8.5 %8.9 %15.2 %8.2 %
Relative net indebtedness %-50.7 %
Liquidity
Quick ratio1.21.61.00.917.3
Current ratio1.31.81.11.117.4
Cash and cash equivalents2 054.302 963.933 758.201 183.229 600.78
Capital use efficiency
Trade debtors turnover (days)49.3
Net working capital %65.3 %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:108.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.4%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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