MADSE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36466286
Højgårdsvangen 5, 8382 Hinnerup
mail@madse.dk

Company information

Official name
MADSE HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About MADSE HOLDING ApS

MADSE HOLDING ApS (CVR number: 36466286) is a company from FAVRSKOV. The company recorded a gross profit of -17 kDKK in 2023. The operating profit was -17 kDKK, while net earnings were 2624.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 51.3 %, which can be considered excellent and Return on Equity (ROE) was 48.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MADSE HOLDING ApS's liquidity measured by quick ratio was 198.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-7.65-5.46-9.53-13.64-16.99
EBIT-7.65-5.46-9.53-13.64-16.99
Net earnings495.471 273.33484.512 792.142 624.34
Shareholders equity total1 225.912 199.232 333.744 625.896 250.23
Balance sheet total (assets)1 267.832 402.392 393.014 662.876 495.25
Net debt- 997.01-2 131.57-2 117.21-4 388.78-6 224.43
Profitability
EBIT-%
ROA51.7 %78.2 %41.6 %80.6 %51.3 %
ROE49.3 %74.4 %21.4 %80.2 %48.3 %
ROI52.9 %83.8 %44.0 %81.7 %52.6 %
Economic value added (EVA)-5.98-2.150.68-9.95-11.54
Solvency
Equity ratio96.7 %91.5 %97.5 %99.2 %96.2 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio110.5224.135.8656.3198.3
Current ratio110.5224.135.8656.3198.3
Cash and cash equivalents997.012 131.572 117.264 388.786 224.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:51.3%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.2%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.