van Hauen Madsen ApS — Credit Rating and Financial Key Figures

CVR number: 43115731
Guldbergsgade 11, 2200 København N
marcvanhauen@live.dk
tel: 42685356

Credit rating

Company information

Official name
van Hauen Madsen ApS
Established
2022
Company form
Private limited company
Industry

About van Hauen Madsen ApS

van Hauen Madsen ApS (CVR number: 43115731) is a company from KØBENHAVN. The company recorded a gross profit of 180.8 kDKK in 2023. The operating profit was 115.3 kDKK, while net earnings were 84.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.7 %, which can be considered excellent and Return on Equity (ROE) was 95.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38 %, 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. van Hauen Madsen ApS's liquidity measured by quick ratio was 0.1 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
2022
2023
Volume
Net sales
Gross profit75.74180.78
EBIT8.38115.31
Net earnings6.5284.78
Shareholders equity total46.52131.29
Balance sheet total (assets)553.27345.69
Net debt275.2176.49
Profitability
EBIT-%
ROA1.5 %25.7 %
ROE14.0 %95.4 %
ROI2.1 %37.4 %
Economic value added (EVA)6.5490.95
Solvency
Equity ratio8.4 %38.0 %
Gearing752.4 %68.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.1
Current ratio0.30.1
Cash and cash equivalents74.7913.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:25.7%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.0%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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