Madsen & Di Stefano Invest A/S — Credit Rating and Financial Key Figures

CVR number: 38656694
Hovedgaden 9, 3460 Birkerød

Company information

Official name
Madsen & Di Stefano Invest A/S
Personnel
1 person
Established
2017
Company form
Limited company
Industry

About Madsen & Di Stefano Invest A/S

Madsen & Di Stefano Invest A/S (CVR number: 38656694) is a company from RUDERSDAL. The company recorded a gross profit of 2074.7 kDKK in 2022. The operating profit was -135.3 kDKK, while net earnings were -148.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.1 %, which can be considered poor and Return on Equity (ROE) was -15.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Madsen & Di Stefano Invest A/S's liquidity measured by quick ratio was 2 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
2018
2019
2020
2021
2022
Volume
Net sales2 322.56
Gross profit1 126.552 469.823 644.074 471.102 074.69
EBIT- 367.82294.591 155.18974.13- 135.33
Net earnings- 375.44225.58885.51730.52- 148.68
Shareholders equity total624.56850.141 515.661 246.18697.50
Balance sheet total (assets)1 157.961 961.423 535.553 060.911 378.53
Net debt- 539.63-1 512.98-3 105.61-1 820.10- 261.13
Profitability
EBIT-%-15.8 %
ROA-37.4 %18.9 %42.0 %29.5 %-6.1 %
ROE-60.6 %30.6 %74.9 %52.9 %-15.3 %
ROI-59.1 %39.7 %89.0 %53.2 %-10.3 %
Economic value added (EVA)- 399.34225.09933.50846.67-73.91
Solvency
Equity ratio58.9 %43.3 %42.9 %40.7 %50.6 %
Gearing0.7 %0.5 %12.9 %54.2 %0.6 %
Relative net indebtedness %-0.4 %
Liquidity
Quick ratio1.51.41.71.72.0
Current ratio1.21.41.71.72.0
Cash and cash equivalents543.851 517.203 301.772 495.52265.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %5.2 %
Credit risk
Credit ratingBBBBBBBBABB

Variable visualization

ROA:-6.10%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.6%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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