Christian Madsen 1978 ApS — Credit Rating and Financial Key Figures

CVR number: 37139440
Maglegårdsvej 625, 3480 Fredensborg
christian@wearegorms.dk
tel: 26704065

Company information

Official name
Christian Madsen 1978 ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About Christian Madsen 1978 ApS

Christian Madsen 1978 ApS (CVR number: 37139440) is a company from FREDENSBORG. The company recorded a gross profit of -19.1 kDKK in 2023. The operating profit was -110.1 kDKK, while net earnings were 606 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.2 %, which can be considered good and Return on Equity (ROE) was 11.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Christian Madsen 1978 ApS's liquidity measured by quick ratio was 140.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-26.27-13.14-9.48-17.59-19.12
EBIT- 151.97- 102.58-44.58- 147.85- 110.12
Net earnings463.59252.58102.61-1 555.74606.02
Shareholders equity total6 386.136 638.716 628.325 072.585 678.60
Balance sheet total (assets)6 758.127 004.096 938.005 090.055 699.54
Net debt-2 470.71-2 709.35-2 963.39-2 200.88-2 853.23
Profitability
EBIT-%
ROA8.3 %4.4 %19.5 %10.8 %11.2 %
ROE7.5 %3.9 %1.5 %-26.6 %11.3 %
ROI8.3 %4.4 %4.6 %-12.4 %11.3 %
Economic value added (EVA)- 184.18- 232.96- 172.24- 291.08- 213.49
Solvency
Equity ratio94.5 %94.8 %95.5 %99.7 %99.6 %
Gearing4.8 %4.8 %
Relative net indebtedness %
Liquidity
Quick ratio7.58.39.6133.9140.5
Current ratio7.58.39.6133.9140.5
Cash and cash equivalents2 778.463 026.332 963.392 200.882 853.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:11.2%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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