MADSEN HOLDING, PÅRUP ApS — Credit Rating and Financial Key Figures

CVR number: 34601186
Ringkøbingvej 1, 7442 Engesvang
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Company information

Official name
MADSEN HOLDING, PÅRUP ApS
Established
2012
Company form
Private limited company
Industry

About MADSEN HOLDING, PÅRUP ApS

MADSEN HOLDING, PÅRUP ApS (CVR number: 34601186) is a company from IKAST-BRANDE. The company recorded a gross profit of -12.4 kDKK in 2024. The operating profit was -12.4 kDKK, while net earnings were 1024.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent and Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 94.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MADSEN HOLDING, PÅRUP ApS's liquidity measured by quick ratio was 25.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-7.75-7.88-9.41-10.97-12.36
EBIT-7.75-7.88-9.41-10.97-12.36
Net earnings599.683 669.241 448.661 663.251 024.43
Shareholders equity total15 973.7819 540.3020 884.9622 441.1223 354.64
Balance sheet total (assets)16 124.1220 806.0321 723.7023 358.7724 804.28
Net debt- 279.57- 137.45282.43712.35936.61
Profitability
EBIT-%
ROA3.9 %19.9 %7.1 %7.5 %4.4 %
ROE3.8 %20.7 %7.2 %7.7 %4.5 %
ROI4.0 %20.5 %7.3 %7.6 %4.4 %
Economic value added (EVA)- 789.73- 814.79-1 002.25-1 091.10-1 174.37
Solvency
Equity ratio99.1 %93.9 %96.1 %96.1 %94.2 %
Gearing0.5 %1.1 %3.1 %3.3 %5.9 %
Relative net indebtedness %
Liquidity
Quick ratio14.31.96.97.225.2
Current ratio14.31.96.97.225.2
Cash and cash equivalents363.71360.52357.4820.17444.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.43%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.2%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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