Emma Rode Madsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43560468
Grenåvej 739, 8541 Skødstrup
sonni@logteninvest.dk

Credit rating

Company information

Official name
Emma Rode Madsen Holding ApS
Established
2022
Company form
Private limited company
Industry

About Emma Rode Madsen Holding ApS

Emma Rode Madsen Holding ApS (CVR number: 43560468) is a company from AARHUS. The company recorded a gross profit of -3.3 kDKK in 2023. The operating profit was -3.3 kDKK, while net earnings were 22.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 24.7 %, which can be considered excellent and Return on Equity (ROE) was 82.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Emma Rode Madsen Holding ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit-3.27
EBIT-3.27
Net earnings22 949.82
Shareholders equity total27 866.43
Balance sheet total (assets)104 854.71
Net debt76 986.54
Profitability
EBIT-%
ROA24.7 %
ROE82.4 %
ROI24.7 %
Economic value added (EVA)-2.55
Solvency
Equity ratio26.6 %
Gearing276.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.0
Current ratio0.0
Cash and cash equivalents1.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:24.7%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.6%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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