Maria K. Madsen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Maria K. Madsen Holding ApS
Maria K. Madsen Holding ApS (CVR number: 39235501) is a company from VEJEN. The company recorded a gross profit of -11.2 kDKK in 2023. The operating profit was -11.2 kDKK, while net earnings were -1.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.2 %, which can be considered poor and Return on Equity (ROE) was -1.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Maria K. Madsen Holding ApS's liquidity measured by quick ratio was 3.2 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 | -1.25 | -1.25 | -1.25 | -1.25 | -11.25 |
EBIT | -1.25 | -1.25 | -1.25 | -1.25 | -11.25 |
Net earnings | 24.00 | 24.00 | 24.00 | 169.81 | -1.80 |
Shareholders equity total | 59.24 | 50.50 | 60.74 | 173.36 | 112.66 |
Balance sheet total (assets) | 63.08 | 63.08 | 63.24 | 176.49 | 163.55 |
Net debt | -0.00 | -0.00 | -0.17 | -0.40 | -0.50 |
Profitability | |||||
EBIT-% | |||||
ROA | 38.0 % | 38.0 % | 38.0 % | -78.3 % | -1.2 % |
ROE | 40.1 % | 43.7 % | 43.1 % | 145.1 % | -1.3 % |
ROI | 40.1 % | 43.7 % | 43.1 % | 145.7 % | -1.4 % |
Economic value added (EVA) | -1.12 | -1.06 | -0.62 | -1.12 | -22.82 |
Solvency | |||||
Equity ratio | 93.9 % | 80.1 % | 96.0 % | 98.2 % | 68.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 0.1 | 56.2 | 3.2 |
Current ratio | 0.0 | 0.0 | 0.1 | 56.2 | 3.2 |
Cash and cash equivalents | 0.00 | 0.00 | 0.17 | 0.40 | 0.50 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | B |
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