MadsenNext ApS — Credit Rating and Financial Key Figures

CVR number: 14727531
Færøvej 5, 7800 Skive
tel: 97511979
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Company information

Official name
MadsenNext ApS
Established
1990
Company form
Private limited company
Industry

About MadsenNext ApS

MadsenNext ApS (CVR number: 14727531) is a company from SKIVE. The company recorded a gross profit of -24 kDKK in 2024. The operating profit was -24 kDKK, while net earnings were 12.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 33.8 %, which can be considered excellent and Return on Equity (ROE) was 38.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MadsenNext 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-12.00-24.00
EBIT-11.00-45.00-12.00-12.00-24.00
Net earnings7 419.0010 872.0013 858.009 369.0012 489.00
Shareholders equity total28 546.0039 418.0038 276.0034 145.0031 142.00
Balance sheet total (assets)28 556.0039 428.0038 286.0034 155.0045 938.00
Net debt- 737.00- 237.00- 742.00- 245.0013 669.00
Profitability
EBIT-%
ROA28.4 %32.0 %35.7 %25.9 %33.8 %
ROE28.7 %32.0 %35.7 %25.9 %38.3 %
ROI28.4 %32.0 %35.7 %25.9 %34.2 %
Economic value added (EVA)-1 199.52-1 469.05-1 989.75-1 935.37-1 734.51
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %67.8 %
Gearing44.8 %
Relative net indebtedness %
Liquidity
Quick ratio187.624.674.524.50.0
Current ratio187.624.674.524.50.0
Cash and cash equivalents737.00237.00742.00245.00273.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:33.8%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.8%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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