Safety-by-Madsen ApS — Credit Rating and Financial Key Figures

CVR number: 41588438
Eremitvej 16 B, Højstrup 3000 Helsingør
fm@safety-by-madsen.dk
tel: 42744275

Credit rating

Company information

Official name
Safety-by-Madsen ApS
Personnel
1 person
Established
2020
Domicile
Højstrup
Company form
Private limited company
Industry

About Safety-by-Madsen ApS

Safety-by-Madsen ApS (CVR number: 41588438) is a company from HELSINGØR. The company recorded a gross profit of 1424.3 kDKK in 2024. The operating profit was 651.5 kDKK, while net earnings were 498.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.9 %, which can be considered excellent and Return on Equity (ROE) was 41 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Safety-by-Madsen ApS's liquidity measured by quick ratio was 3.3 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
2021
2022
2023
2024
Volume
Net sales
Gross profit1 360.211 420.811 506.351 424.26
EBIT514.59694.88841.86651.54
Net earnings399.61539.66656.33498.58
Shareholders equity total439.61859.271 165.601 264.18
Balance sheet total (assets)668.031 185.751 675.871 674.77
Net debt- 401.45- 414.27- 689.31- 866.66
Profitability
EBIT-%
ROA77.0 %75.0 %58.8 %38.9 %
ROE90.9 %83.1 %64.8 %41.0 %
ROI113.2 %102.1 %78.4 %51.2 %
Economic value added (EVA)401.37518.77610.79443.52
Solvency
Equity ratio65.8 %72.5 %69.6 %75.5 %
Gearing3.4 %4.8 %5.6 %1.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.92.52.43.3
Current ratio2.92.52.43.3
Cash and cash equivalents416.41455.75754.69890.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:38.9%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.5%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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