Madsen Invest af 2018 ApS — Credit Rating and Financial Key Figures

CVR number: 39529645
Skibet Bakkevej 14, 7100 Vejle
rene@madseninvest.dk
tel: 22320484

Credit rating

Company information

Official name
Madsen Invest af 2018 ApS
Established
2018
Company form
Private limited company
Industry

About Madsen Invest af 2018 ApS

Madsen Invest af 2018 ApS (CVR number: 39529645) is a company from VEJLE. The company recorded a gross profit of 48.7 kDKK in 2023. The operating profit was 39.1 kDKK, while net earnings were 10 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak and Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 38.8 %, 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 Invest af 2018 ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit77.2427.6236.4861.6048.68
EBIT67.5517.5125.1550.2739.07
Net earnings57.06-16.9526.833.2910.03
Shareholders equity total659.97643.02669.85673.14683.17
Balance sheet total (assets)1 856.991 817.911 840.591 767.831 761.32
Net debt961.691 077.241 065.731 007.97995.20
Profitability
EBIT-%
ROA4.9 %1.0 %2.8 %2.8 %2.3 %
ROE9.0 %-2.6 %4.1 %0.5 %1.5 %
ROI5.0 %1.0 %2.9 %2.9 %2.3 %
Economic value added (EVA)-26.23-63.91-61.63-42.91-52.47
Solvency
Equity ratio35.5 %35.4 %36.4 %38.1 %38.8 %
Gearing167.3 %178.8 %170.4 %157.6 %153.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.50.60.30.3
Current ratio0.90.50.60.30.3
Cash and cash equivalents142.3372.3675.5652.6655.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.29%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.8%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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