Madsen & Brylle Holding 2022 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -10.00 | -11.00 | -28.19 |
EBIT | -10.00 | -11.00 | -28.19 |
Net earnings | - 119.00 | 3 951.00 | 410.70 |
Shareholders equity total | 37 019.00 | 37 870.00 | 38 159.04 |
Balance sheet total (assets) | 44 633.00 | 38 642.00 | 39 042.77 |
Net debt | 7 564.00 | 732.00 | 752.21 |
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 ratio | 82.9 % | 98.0 % | 97.7 % |
Gearing | 20.5 % | 2.0 % | 2.0 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.0 | 28.9 | 25.7 |
Current ratio | 0.0 | 28.9 | 25.7 |
Cash and cash equivalents | 40.00 | 8.00 | 5.51 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | A | A |
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