Ronni Madsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38935607
Birkehegnet 17, Blåhøj 7330 Brande

Company information

Official name
Ronni Madsen Holding ApS
Established
2017
Domicile
Blåhøj
Company form
Private limited company
Industry

About Ronni Madsen Holding ApS

Ronni Madsen Holding ApS (CVR number: 38935607) is a company from IKAST-BRANDE. The company recorded a gross profit of -3.8 kDKK in 2023. The operating profit was -3.8 kDKK, while net earnings were 521.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.5 %, which can be considered excellent and Return on Equity (ROE) was 19.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ronni Madsen Holding ApS's liquidity measured by quick ratio was 5.3 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-3.85-3.75-3.75-3.75-3.75
EBIT-3.85-3.75-3.75-3.75-3.75
Net earnings415.44294.52682.97540.02521.37
Shareholders equity total1 279.491 463.412 033.372 458.992 862.56
Balance sheet total (assets)1 288.491 472.412 042.372 467.992 871.56
Net debt-30.60-26.61-22.72-18.94-47.48
Profitability
EBIT-%
ROA36.6 %21.4 %38.9 %23.9 %19.5 %
ROE36.9 %21.5 %39.1 %24.0 %19.6 %
ROI36.9 %21.5 %39.1 %24.0 %19.6 %
Economic value added (EVA)18.7634.5143.9572.7994.37
Solvency
Equity ratio99.3 %99.4 %99.6 %99.6 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.43.02.52.15.3
Current ratio3.43.02.52.15.3
Cash and cash equivalents30.6026.6122.7218.9447.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:19.5%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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