Madsens Transport ApS — Credit Rating and Financial Key Figures

CVR number: 43194038
Bremensgade 63, 2300 København S

Company information

Official name
Madsens Transport ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry

About Madsens Transport ApS

Madsens Transport ApS (CVR number: 43194038) is a company from KØBENHAVN. The company recorded a gross profit of 282.2 kDKK in 2023. The operating profit was 77.6 kDKK, while net earnings were 37.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.4 %, which can be considered excellent and Return on Equity (ROE) was 29.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.1 %, 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. Madsens Transport ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit299.33282.21
EBIT90.5977.60
Net earnings69.6037.73
Shareholders equity total109.60147.33
Balance sheet total (assets)203.41432.08
Net debt- 128.92-13.89
Profitability
EBIT-%
ROA44.5 %24.4 %
ROE63.5 %29.4 %
ROI82.0 %59.0 %
Economic value added (EVA)69.6355.78
Solvency
Equity ratio53.9 %34.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.50.9
Current ratio1.50.9
Cash and cash equivalents128.9213.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:24.4%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.1%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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