Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 5 810.02 | 8 871.67 | -62.32 | -32.96 | -13.77 |
EBIT | 1 046.02 | 4 180.90 | -68.80 | -32.96 | -13.77 |
Net earnings | 812.36 | 3 242.96 | - 119.28 | -43.70 | -14.69 |
Shareholders equity total | 4 337.94 | 6 780.90 | -38.38 | -82.08 | 38.23 |
Balance sheet total (assets) | 7 708.85 | 9 246.53 | 392.01 | 115.37 | 116.39 |
Net debt | -1 611.32 | - 906.29 | 112.50 | 43.89 | -54.15 |
Profitability | |||||
EBIT-% | |||||
ROA | 14.1 % | 49.9 % | -1.4 % | -10.5 % | -8.8 % |
ROE | 18.7 % | 58.3 % | -3.3 % | -17.2 % | -19.1 % |
ROI | 24.0 % | 73.3 % | -1.9 % | -15.6 % | -11.2 % |
Economic value added (EVA) | 811.92 | 3 101.91 | - 349.33 | -18.38 | -4.11 |
Solvency | |||||
Equity ratio | 59.4 % | 73.3 % | -8.9 % | -41.6 % | 32.8 % |
Gearing | 1.1 % | 0.0 % | -572.4 % | -187.8 % | 142.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.4 | 4.0 | 1.0 | 0.6 | 1.5 |
Current ratio | 2.1 | 4.0 | 1.0 | 0.6 | 1.5 |
Cash and cash equivalents | 1 659.02 | 906.62 | 107.18 | 110.25 | 108.69 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | B | B | C |
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