TOM MADSEN HOLDING, HOLBÆK ApS — Credit Rating and Financial Key Figures

CVR number: 30175379
Tåstrup Møllevej 21, 4300 Holbæk
info@nordicsteelforce.dk
tel: 22113686

Company information

Official name
TOM MADSEN HOLDING, HOLBÆK ApS
Established
2007
Company form
Private limited company
Industry

About TOM MADSEN HOLDING, HOLBÆK ApS

TOM MADSEN HOLDING, HOLBÆK ApS (CVR number: 30175379) is a company from HOLBÆK. The company recorded a gross profit of 3612.6 kDKK in 2024. The operating profit was 3482.6 kDKK, while net earnings were 2859.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.7 %, which can be considered excellent and Return on Equity (ROE) was 40 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.6 %, 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. TOM MADSEN HOLDING, HOLBÆK ApS's liquidity measured by quick ratio was 30.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit166.90156.30152.78147.653 612.61
EBIT143.25132.65129.1310.903 482.63
Net earnings557.18371.91149.30-86.312 859.19
Shareholders equity total5 683.975 942.885 977.785 773.678 510.86
Balance sheet total (assets)6 378.576 510.436 519.5110 021.6112 222.04
Net debt-2 274.95-3 195.65-2 618.423 756.771 115.84
Profitability
EBIT-%
ROA10.0 %6.6 %3.0 %0.8 %33.7 %
ROE10.2 %6.4 %2.5 %-1.5 %40.0 %
ROI10.1 %6.7 %3.0 %0.8 %33.8 %
Economic value added (EVA)- 189.50- 217.52- 228.27- 310.552 319.09
Solvency
Equity ratio89.1 %91.3 %91.7 %57.6 %69.6 %
Gearing10.1 %8.4 %7.1 %72.4 %43.5 %
Relative net indebtedness %
Liquidity
Quick ratio19.028.228.75.030.7
Current ratio19.028.228.75.030.7
Cash and cash equivalents2 848.013 694.183 043.27421.402 586.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:33.7%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.6%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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