Alex Madsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39648334
St. Voldgade 10, 8900 Randers C

Company information

Official name
Alex Madsen Holding ApS
Established
2018
Company form
Private limited company
Industry

About Alex Madsen Holding ApS

Alex Madsen Holding ApS (CVR number: 39648334) is a company from RANDERS. The company recorded a gross profit of -11.9 kDKK in 2024. The operating profit was -11.9 kDKK, while net earnings were 104.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent and Return on Equity (ROE) was 4.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Alex Madsen Holding ApS's liquidity measured by quick ratio was 224.8 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 profit-5.38-3.38-12.88-14.90-11.95
EBIT-5.38-3.38-12.88-14.90-11.95
Net earnings1 284.33- 709.86193.9038.13104.06
Shareholders equity total2 947.712 237.862 431.752 469.882 573.94
Balance sheet total (assets)2 974.522 264.976 838.582 522.262 585.44
Net debt5.3822.12-9.00-14.69-87.61
Profitability
EBIT-%
ROA55.1 %-27.1 %4.8 %1.0 %4.8 %
ROE55.7 %-27.4 %8.3 %1.6 %4.1 %
ROI55.5 %-27.2 %9.3 %2.0 %4.9 %
Economic value added (EVA)14.2180.8035.5550.01- 133.65
Solvency
Equity ratio99.1 %98.8 %35.6 %97.9 %99.6 %
Gearing0.2 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.01.048.1224.8
Current ratio0.20.01.048.1224.8
Cash and cash equivalents9.0014.6987.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:4.80%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.