DR. MADSEN HOLDING ApS — Credit Rating and Financial Key Figures

DR. MADSEN HOLDING ApS (CVR number: 34598770) is a company from RANDERS. The company recorded a gross profit of 3.1 kDKK in 2023. The operating profit was -24.4 kDKK, while net earnings were -1723.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -24.4 %, which can be considered poor and Return on Equity (ROE) was -30.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79 %, 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. DR. MADSEN HOLDING ApS's liquidity measured by quick ratio was 38.6 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.