MADSW HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MADSW HOLDING ApS
MADSW HOLDING ApS (CVR number: 33056699) is a company from MIDDELFART. The company recorded a gross profit of -5.8 kDKK in 2023. The operating profit was -5.8 kDKK, while net earnings were 17.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 94.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MADSW HOLDING ApS's liquidity measured by quick ratio was 2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.00 | -5.00 | -5.00 | -5.80 | -5.80 |
EBIT | -5.00 | -5.00 | -5.00 | -5.80 | -5.80 |
Net earnings | 246.21 | 8.69 | 1 563.44 | 17.40 | 17.26 |
Shareholders equity total | 1 544.82 | 1 553.51 | 3 116.94 | 3 134.34 | 3 151.60 |
Balance sheet total (assets) | 1 697.13 | 1 712.32 | 3 283.67 | 3 314.27 | 3 348.62 |
Net debt | 148.47 | 154.97 | 161.52 | 168.98 | 177.95 |
Profitability | |||||
EBIT-% | |||||
ROA | 15.8 % | 0.6 % | 62.7 % | 0.7 % | 0.7 % |
ROE | 17.3 % | 0.6 % | 67.0 % | 0.6 % | 0.5 % |
ROI | 15.8 % | 0.6 % | 62.8 % | 0.7 % | 0.7 % |
Economic value added (EVA) | -61.25 | -73.62 | -74.05 | - 158.63 | - 159.45 |
Solvency | |||||
Equity ratio | 91.0 % | 90.7 % | 94.9 % | 94.6 % | 94.1 % |
Gearing | 9.6 % | 10.0 % | 5.2 % | 5.4 % | 5.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.5 | 2.4 | 2.3 | 2.2 | 2.0 |
Current ratio | 2.5 | 2.4 | 2.3 | 2.2 | 2.0 |
Cash and cash equivalents | 0.09 | 0.09 | 0.09 | 0.86 | 0.06 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.