MADINDUSTRIEN ApS — Credit Rating and Financial Key Figures

CVR number: 35862757
Dæmningen 44 A, 7100 Vejle

Credit rating

Company information

Official name
MADINDUSTRIEN ApS
Personnel
42 persons
Established
2014
Company form
Private limited company
Industry

About MADINDUSTRIEN ApS

MADINDUSTRIEN ApS (CVR number: 35862757) is a company from VEJLE. The company recorded a gross profit of 4461.3 kDKK in 2024. The operating profit was 308.6 kDKK, while net earnings were 239.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good but Return on Equity (ROE) was 16 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.2 %, 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. MADINDUSTRIEN ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit3 291.394 330.404 409.854 419.974 461.32
EBIT90.48293.29170.12196.56308.61
Net earnings18.43194.37104.07143.78239.55
Shareholders equity total933.221 127.591 231.661 375.431 614.98
Balance sheet total (assets)5 260.934 846.604 020.774 407.235 033.89
Net debt3 031.842 215.84903.521 650.501 407.91
Profitability
EBIT-%
ROA1.8 %6.3 %5.7 %6.7 %8.5 %
ROE2.0 %18.9 %8.8 %11.0 %16.0 %
ROI2.3 %8.3 %8.7 %10.5 %13.0 %
Economic value added (EVA)- 122.3317.09-39.5736.8384.22
Solvency
Equity ratio17.7 %23.3 %30.8 %31.4 %32.2 %
Gearing328.2 %198.2 %82.0 %122.2 %87.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.21.11.21.21.3
Current ratio0.21.11.31.21.3
Cash and cash equivalents30.6218.53106.3430.704.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.51%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.2%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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