Madsen, Gislum ApS

CVR number: 27770843
Kirkegade 1, 9600 Aars

Credit rating

Company information

Official name
Madsen, Gislum ApS
Established
2004
Company form
Private limited company
Industry
  • Expand more icon41Construction of buildings

About Madsen, Gislum ApS

Madsen, Gislum ApS (CVR number: 27770843) is a company from VESTHIMMERLANDS. The company recorded a gross profit of -13.8 kDKK in 2020. The operating profit was -13.8 kDKK, while net earnings were -14.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.8 %, which can be considered poor and Return on Equity (ROE) was -19.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 32.8 %, 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. Madsen, Gislum ApS's liquidity measured by quick ratio was 1.5 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
20162017201820192020
Volume
Net sales
Gross profit5 810.028 871.67-62.32-32.96-13.77
EBIT1 046.024 180.90-68.80-32.96-13.77
Net earnings812.363 242.96- 119.28-43.70-14.69
Shareholders equity total4 337.946 780.90-38.38-82.0838.23
Balance sheet total (assets)7 708.859 246.53392.01115.37116.39
Net debt-1 611.32- 906.29112.5043.89-54.15
Profitability
EBIT-%
ROA14.1 %49.9 %-1.4 %-10.5 %-8.8 %
ROE18.7 %58.3 %-3.3 %-17.2 %-19.1 %
ROI24.0 %73.3 %-1.9 %-15.6 %-11.2 %
Economic value added (EVA)811.923 101.91- 349.33-18.38-4.11
Solvency
Equity ratio59.4 %73.3 %-8.9 %-41.6 %32.8 %
Gearing1.1 %0.0 %-572.4 %-187.8 %142.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.44.01.00.61.5
Current ratio2.14.01.00.61.5
Cash and cash equivalents1 659.02906.62107.18110.25108.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBC

Variable visualization

ROA:-8.78%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.8%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:26.353Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.