Madsen & Di Stefano Invest A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 2 322.56 | ||||
Gross profit | 1 126.55 | 2 469.82 | 3 644.07 | 4 471.10 | 2 074.69 |
EBIT | - 367.82 | 294.59 | 1 155.18 | 974.13 | - 135.33 |
Net earnings | - 375.44 | 225.58 | 885.51 | 730.52 | - 148.68 |
Shareholders equity total | 624.56 | 850.14 | 1 515.66 | 1 246.18 | 697.50 |
Balance sheet total (assets) | 1 157.96 | 1 961.42 | 3 535.55 | 3 060.91 | 1 378.53 |
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) | - 399.34 | 225.09 | 933.50 | 846.67 | -73.91 |
Solvency | |||||
Equity ratio | 58.9 % | 43.3 % | 42.9 % | 40.7 % | 50.6 % |
Gearing | 0.7 % | 0.5 % | 12.9 % | 54.2 % | 0.6 % |
Relative net indebtedness % | -0.4 % | ||||
Liquidity | |||||
Quick ratio | 1.5 | 1.4 | 1.7 | 1.7 | 2.0 |
Current ratio | 1.2 | 1.4 | 1.7 | 1.7 | 2.0 |
Cash and cash equivalents | 543.85 | 1 517.20 | 3 301.77 | 2 495.52 | 265.35 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 5.2 % | ||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | A | BB |
Variable visualization
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