Marianne og Christian Madsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 25373723
Chr Sørensensvej 1, Skodborg 6630 Rødding

Company information

Official name
Marianne og Christian Madsen Holding ApS
Established
2000
Domicile
Skodborg
Company form
Private limited company
Industry

About Marianne og Christian Madsen Holding ApS

Marianne og Christian Madsen Holding ApS (CVR number: 25373723) is a company from VEJEN. The company recorded a gross profit of -26.6 kDKK in 2024. The operating profit was -26.6 kDKK, while net earnings were 4180 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.4 %, which can be considered excellent and Return on Equity (ROE) was 18.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Marianne og Christian Madsen Holding ApS's liquidity measured by quick ratio was 33.9 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-15.54-26.51-3.00-21.84-26.61
EBIT-15.54-26.51-3.00-21.84-26.61
Net earnings1 980.322 179.054 293.243 159.054 179.99
Shareholders equity total13 783.0215 849.0719 142.3020 301.3524 359.34
Balance sheet total (assets)14 174.5615 987.2819 221.3820 593.3124 768.58
Net debt-4 246.86-6 458.95-6 733.97-10 231.45-13 383.84
Profitability
EBIT-%
ROA15.5 %15.0 %26.6 %16.5 %19.4 %
ROE15.4 %14.7 %24.5 %16.0 %18.7 %
ROI15.5 %15.0 %26.6 %16.5 %19.4 %
Economic value added (EVA)- 615.71- 732.44- 804.13- 982.35-1 055.01
Solvency
Equity ratio97.2 %99.1 %99.6 %98.6 %98.3 %
Gearing2.8 %0.7 %0.4 %1.4 %1.6 %
Relative net indebtedness %
Liquidity
Quick ratio12.447.588.236.333.9
Current ratio12.447.588.236.333.9
Cash and cash equivalents4 628.406 566.046 803.0510 513.4113 783.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:19.4%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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