Christina L Madsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41907975
Skalkendrupvej 50, Nordenhuse 5800 Nyborg

Credit rating

Company information

Official name
Christina L Madsen Holding ApS
Established
2020
Domicile
Nordenhuse
Company form
Private limited company
Industry

About Christina L Madsen Holding ApS

Christina L Madsen Holding ApS (CVR number: 41907975) is a company from NYBORG. The company recorded a gross profit of -12 kDKK in 2024. The operating profit was -12 kDKK, while net earnings were 230.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.7 %, which can be considered excellent and Return on Equity (ROE) was 40.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.8 %, 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. Christina L Madsen Holding ApS's liquidity measured by quick ratio was 0 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
2021
2022
2023
2024
Volume
Net sales
Gross profit-10.63-11.26-13.63-12.00
EBIT-10.63-11.26-13.63-12.00
Net earnings228.4283.5385.54230.26
Shareholders equity total278.42361.95447.49677.75
Balance sheet total (assets)1 265.781 246.741 148.511 260.45
Net debt774.32558.42461.53350.08
Profitability
EBIT-%
ROA19.9 %9.3 %10.0 %21.7 %
ROE82.0 %26.1 %21.1 %40.9 %
ROI23.8 %11.2 %12.2 %26.5 %
Economic value added (EVA)-10.6338.3630.8423.23
Solvency
Equity ratio22.0 %29.0 %39.0 %53.8 %
Gearing279.4 %183.8 %108.7 %53.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.00.0
Current ratio0.00.10.00.0
Cash and cash equivalents3.66106.8725.1213.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:21.7%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.8%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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