Madsens Iglo ApS — Credit Rating and Financial Key Figures

CVR number: 39006499
Kæret 2, Lidemark 4632 Bjæverskov

Company information

Official name
Madsens Iglo ApS
Established
2017
Domicile
Lidemark
Company form
Private limited company
Industry

About Madsens Iglo ApS

Madsens Iglo ApS (CVR number: 39006499) is a company from KØGE. The company recorded a gross profit of 1439.8 kDKK in 2024. The operating profit was 1152.3 kDKK, while net earnings were 739.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good and Return on Equity (ROE) was 13.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 28 %, 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. Madsens Iglo ApS's liquidity measured by quick ratio was 2.9 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 profit1 622.771 624.721 653.791 618.161 439.79
EBIT1 455.331 457.291 486.361 343.771 152.26
Net earnings774.971 047.891 069.02974.95739.47
Shareholders equity total2 313.553 361.444 180.465 155.415 894.88
Balance sheet total (assets)13 740.7614 670.4314 658.0715 389.8721 023.62
Net debt10 384.0010 015.849 709.739 418.7214 460.63
Profitability
EBIT-%
ROA10.5 %10.3 %10.3 %9.6 %8.4 %
ROE40.2 %36.9 %28.3 %20.9 %13.4 %
ROI11.0 %11.1 %10.9 %9.9 %8.6 %
Economic value added (EVA)576.65554.26546.15435.69265.03
Solvency
Equity ratio16.8 %22.9 %28.5 %33.5 %28.0 %
Gearing449.6 %298.0 %233.5 %183.7 %245.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.50.60.72.9
Current ratio0.00.50.60.72.9
Cash and cash equivalents17.3251.8551.460.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.37%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.0%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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