Madsen Maskinteknik ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Madsen Maskinteknik ApS
Madsen Maskinteknik ApS (CVR number: 40610669) is a company from HJØRRING. The company recorded a gross profit of -90.5 kDKK in 2022. The operating profit was -91.8 kDKK, while net earnings were -89.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -79.7 %, which can be considered poor and Return on Equity (ROE) was -96.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 80.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Madsen Maskinteknik ApS's liquidity measured by quick ratio was 5 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 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 928.20 | 156.60 | -99.36 | -90.51 |
EBIT | - 487.19 | -1 139.52 | - 433.12 | -91.83 |
Net earnings | - 401.53 | - 917.69 | - 452.23 | -89.94 |
Shareholders equity total | 1 685.08 | 767.39 | 138.16 | 48.22 |
Balance sheet total (assets) | 2 304.19 | 1 417.49 | 170.34 | 60.21 |
Net debt | 133.37 | 98.00 | - 125.13 | -35.44 |
Profitability | ||||
EBIT-% | ||||
ROA | -21.1 % | -61.2 % | -54.6 % | -79.7 % |
ROE | -23.8 % | -74.8 % | -99.9 % | -96.5 % |
ROI | -23.7 % | -78.0 % | -86.3 % | -98.5 % |
Economic value added (EVA) | - 383.03 | - 989.86 | - 471.68 | -92.49 |
Solvency | ||||
Equity ratio | 73.1 % | 54.1 % | 81.1 % | 80.1 % |
Gearing | 7.9 % | 12.8 % | ||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.1 | 0.2 | 5.3 | 5.0 |
Current ratio | 1.9 | 0.4 | 5.3 | 5.0 |
Cash and cash equivalents | 125.13 | 35.44 | ||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BB | C | B |
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