Madsen & Brylle Holding 2022 ApS — Credit Rating and Financial Key Figures

CVR number: 43286595
Violvænget 12, Skallebølle 5492 Vissenbjerg
Free credit report Annual report

Company information

Official name
Madsen & Brylle Holding 2022 ApS
Established
2022
Domicile
Skallebølle
Company form
Private limited company
Industry

About Madsen & Brylle Holding 2022 ApS

Madsen & Brylle Holding 2022 ApS (CVR number: 43286595) is a company from ASSENS. The company recorded a gross profit of -28.2 kDKK in 2024. The operating profit was -28.2 kDKK, while net earnings were 410.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak and Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Madsen & Brylle Holding 2022 ApS's liquidity measured by quick ratio was 25.7 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
2022
2023
2024
Volume
Net sales
Gross profit-10.00-11.00-28.19
EBIT-10.00-11.00-28.19
Net earnings- 119.003 951.00410.70
Shareholders equity total37 019.0037 870.0038 159.04
Balance sheet total (assets)44 633.0038 642.0039 042.77
Net debt7 564.00732.00752.21
Profitability
EBIT-%
ROA-0.0 %9.5 %1.4 %
ROE-0.3 %10.6 %1.1 %
ROI-0.0 %9.5 %1.4 %
Economic value added (EVA)-10.00-2 252.22-1 962.13
Solvency
Equity ratio82.9 %98.0 %97.7 %
Gearing20.5 %2.0 %2.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.028.925.7
Current ratio0.028.925.7
Cash and cash equivalents40.008.005.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAA

Variable visualization

ROA:1.36%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.7%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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