ARNE MADSEN ApS — Credit Rating and Financial Key Figures

CVR number: 15505540
Violvej 87, 7800 Skive
arnemadsen87@gmail.com
tel: 42411365

Credit rating

Company information

Official name
ARNE MADSEN ApS
Personnel
1 person
Established
1991
Company form
Private limited company
Industry

About ARNE MADSEN ApS

ARNE MADSEN ApS (CVR number: 15505540) is a company from SKIVE. The company recorded a gross profit of -39.6 kDKK in 2024. The operating profit was -39.6 kDKK, while net earnings were 456.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.1 %, which can be considered excellent but Return on Equity (ROE) was 13.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ARNE MADSEN ApS's liquidity measured by quick ratio was 185.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-30.88-46.65-45.66-37.04-39.65
EBIT-37.82-46.65-45.66-37.04-39.65
Net earnings403.00200.33- 451.54364.71456.30
Shareholders equity total3 122.413 322.742 871.203 235.913 692.20
Balance sheet total (assets)3 239.233 443.422 995.913 255.913 712.20
Net debt-3 238.92-3 405.66-2 972.45-3 230.55-3 627.61
Profitability
EBIT-%
ROA16.7 %7.8 %2.1 %11.7 %16.1 %
ROE13.5 %6.2 %-14.6 %11.9 %13.2 %
ROI17.5 %8.1 %2.1 %12.0 %16.2 %
Economic value added (EVA)- 172.02- 193.29- 212.62- 181.31- 194.81
Solvency
Equity ratio96.4 %96.5 %95.8 %99.4 %99.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio27.728.524.0162.8185.6
Current ratio27.728.524.0162.8185.6
Cash and cash equivalents3 238.923 405.662 972.453 230.553 627.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:16.1%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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