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
Free credit report Annual report

Credit rating

Company information

Official name
MADSEN VINDUER & DØRE ApS
Personnel
17 persons
Established
1986
Domicile
Vester Hassing
Company form
Private limited company
Industry

About MADSEN VINDUER & DØRE ApS

MADSEN VINDUER & DØRE ApS (CVR number: 10271940) is a company from AALBORG. The company recorded a gross profit of 7170 kDKK in 2024. The operating profit was 737.3 kDKK, while net earnings were 380.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent but Return on Equity (ROE) was 22.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 18.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. MADSEN VINDUER & DØRE ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit3 803.115 419.197 251.736 114.697 170.05
EBIT56.75512.991 852.20386.29737.33
Net earnings40.52387.651 436.87221.97380.78
Shareholders equity total819.901 047.542 154.411 476.381 857.16
Balance sheet total (assets)2 274.132 630.785 892.937 875.5211 717.14
Net debt32.09- 432.34- 384.223 081.275 066.32
Profitability
EBIT-%
ROA2.1 %20.9 %43.6 %5.7 %7.5 %
ROE5.1 %41.5 %89.7 %12.2 %22.8 %
ROI3.8 %41.6 %101.7 %10.5 %11.9 %
Economic value added (EVA)-16.97349.531 384.18163.77324.49
Solvency
Equity ratio36.1 %39.8 %42.9 %20.5 %18.3 %
Gearing3.9 %210.0 %275.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.41.20.71.1
Current ratio1.92.01.00.70.9
Cash and cash equivalents432.34384.2219.6447.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.53%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.3%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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