MADSEN VINDUER & DØRE ApS — Credit Rating and Financial Key Figures

CVR number: 10271940
Industrivej 31, Vester Hassing 9310 Vodskov
info@madsen-vd.dk
tel: 98256802
www.madsen-vd.dk

Credit rating

Company information

Official name
MADSEN VINDUER & DØRE ApS
Personnel
15 persons
Established
1986
Domicile
Vester Hassing
Company form
Private limited company
Industry
  • Expand more icon16Manufacture of wood and of products of wood and cork, except furniture; manufacture of articles of straw and plaiting materials

About MADSEN VINDUER & DØRE ApS

MADSEN VINDUER & DØRE ApS (CVR number: 10271940) is a company from AALBORG. The company recorded a gross profit of 6114.7 kDKK in 2023. The operating profit was 386.3 kDKK, while net earnings were 222 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent but Return on Equity (ROE) was 12.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 20.5 %, 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. MADSEN VINDUER & DØRE ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit4 592.173 803.115 419.197 251.736 114.69
EBIT446.7256.75512.991 852.20386.29
Net earnings426.0440.52387.651 436.87221.97
Shareholders equity total779.37819.901 047.542 154.411 476.38
Balance sheet total (assets)3 169.382 274.132 630.785 892.937 875.52
Net debt541.1332.09- 432.34- 384.223 081.27
Profitability
EBIT-%
ROA18.4 %2.1 %20.9 %43.6 %5.7 %
ROE75.2 %5.1 %41.5 %89.7 %12.2 %
ROI41.7 %3.8 %41.6 %101.7 %10.5 %
Economic value added (EVA)329.8017.76358.681 405.40198.16
Solvency
Equity ratio24.6 %36.1 %39.8 %42.9 %20.5 %
Gearing69.4 %3.9 %210.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.11.41.20.7
Current ratio1.41.92.01.00.7
Cash and cash equivalents432.34384.2219.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:5.68%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.5%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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