Madsmurer ApS — Credit Rating and Financial Key Figures

CVR number: 39487454
Emborgvej 29, Gl. Rye 8680 Ry
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Credit rating

Company information

Official name
Madsmurer ApS
Personnel
1 person
Established
2018
Domicile
Gl. Rye
Company form
Private limited company
Industry

About Madsmurer ApS

Madsmurer ApS (CVR number: 39487454) is a company from SKANDERBORG. The company reported a net sales of 0.5 mDKK in 2024, demonstrating a growth of 45.6 % compared to the previous year. The operating profit percentage was at 8 % (EBIT: 0 mDKK), while net earnings were 21 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent but Return on Equity (ROE) was 8.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 33.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Madsmurer ApS's liquidity measured by quick ratio was 0.3 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales432.63406.77443.99353.40514.42
Gross profit199.49181.51135.13161.13196.00
EBIT88.1552.5557.4489.7941.29
Net earnings68.3737.9544.3970.0421.00
Shareholders equity total85.19126.75171.14241.18262.19
Balance sheet total (assets)225.62274.27296.66345.31775.53
Net debt-98.74-93.92-40.52- 100.85260.62
Profitability
EBIT-%20.4 %12.9 %12.9 %25.4 %8.0 %
ROA59.3 %21.0 %20.1 %28.0 %7.4 %
ROE143.0 %35.8 %29.8 %34.0 %8.3 %
ROI184.4 %49.6 %38.6 %43.6 %9.3 %
Economic value added (EVA)68.2435.0938.4561.4520.09
Solvency
Equity ratio37.8 %46.2 %57.7 %69.8 %33.8 %
Gearing144.9 %
Relative net indebtedness %9.6 %13.2 %19.1 %0.9 %76.6 %
Liquidity
Quick ratio1.90.90.61.50.3
Current ratio1.90.90.61.50.3
Cash and cash equivalents98.7493.9240.52100.85119.29
Capital use efficiency
Trade debtors turnover (days)20.318.623.426.2
Net working capital %24.1 %-4.7 %-8.5 %11.1 %-64.4 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:7.37%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.8%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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