M.D. MADSENSVEJ. 1999 ApS — Credit Rating and Financial Key Figures

CVR number: 21029408
Møllevænget 30, 2970 Hørsholm
jorgen.vieth@outlook.dk

Company information

Official name
M.D. MADSENSVEJ. 1999 ApS
Established
1998
Company form
Private limited company
Industry

About M.D. MADSENSVEJ. 1999 ApS

M.D. MADSENSVEJ. 1999 ApS (CVR number: 21029408) is a company from HØRSHOLM. The company recorded a gross profit of 0 kDKK in 2018. The operating profit was -4.9 kDKK, while net earnings were 0.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. M.D. MADSENSVEJ. 1999 ApS's liquidity measured by quick ratio was 32.7 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
2016
2017
2018
Volume
Net sales
Gross profit
EBIT-4.75-4.75-4.87
Net earnings0.330.320.21
Shareholders equity total126.35126.67126.88
Balance sheet total (assets)130.35130.67130.88
Net debt
Profitability
EBIT-%
ROA0.3 %0.2 %0.2 %
ROE0.3 %0.3 %0.2 %
ROI0.3 %0.3 %0.2 %
Economic value added (EVA)-4.75-11.10-11.24
Solvency
Equity ratio96.9 %96.9 %96.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio32.632.732.7
Current ratio32.632.732.7
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:0.16%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.9%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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