Søren Madsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 31484480
Teglageren 65, 9240 Nibe

Company information

Official name
Søren Madsen Holding ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

About Søren Madsen Holding ApS

Søren Madsen Holding ApS (CVR number: 31484480) is a company from AALBORG. The company recorded a gross profit of -37.6 kDKK in 2024. The operating profit was -37.6 kDKK, while net earnings were 563.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.1 %, which can be considered good and Return on Equity (ROE) was 9.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Søren Madsen Holding ApS's liquidity measured by quick ratio was 48.1 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 profit578.19- 253.79-51.44-25.48-37.60
EBIT433.00- 357.59-55.47-25.48-37.60
Net earnings760.604 727.82-1 087.11134.81563.41
Shareholders equity total2 335.286 950.105 748.595 765.606 207.01
Balance sheet total (assets)2 805.957 338.285 773.695 867.216 220.51
Net debt-1 150.48138.22- 142.76-78.27- 631.24
Profitability
EBIT-%
ROA31.2 %92.0 %-14.5 %2.6 %10.1 %
ROE31.8 %101.8 %-17.1 %2.3 %9.4 %
ROI36.0 %98.2 %-14.8 %2.6 %10.2 %
Economic value added (EVA)324.62- 260.07-8.76-26.87-34.21
Solvency
Equity ratio83.2 %94.7 %99.6 %98.3 %99.8 %
Gearing0.0 %3.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.80.97.51.148.1
Current ratio2.80.97.51.148.1
Cash and cash equivalents1 150.7176.40151.3778.27631.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:10.1%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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