MURERFIRMAET C & H MADSEN ApS — Credit Rating and Financial Key Figures

CVR number: 30584961
Ahornvej 2, 7400 Herning
kontakt@madsenmurerne.dk
tel: 97267456
www.madsenmurerne.dk

Credit rating

Company information

Official name
MURERFIRMAET C & H MADSEN ApS
Personnel
2 persons
Established
2007
Company form
Private limited company
Industry

About MURERFIRMAET C & H MADSEN ApS

MURERFIRMAET C & H MADSEN ApS (CVR number: 30584961) is a company from HERNING. The company recorded a gross profit of 1826.4 kDKK in 2024. The operating profit was 293.2 kDKK, while net earnings were 205.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.4 %, which can be considered excellent and Return on Equity (ROE) was 40.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.6 %, 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. MURERFIRMAET C & H MADSEN ApS's liquidity measured by quick ratio was 1.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 612.541 558.111 645.711 773.201 826.43
EBIT301.6879.09152.80377.96293.17
Net earnings215.7961.6985.05274.07205.68
Shareholders equity total978.92790.62575.66549.73455.41
Balance sheet total (assets)2 416.261 533.241 283.891 345.501 441.94
Net debt- 971.94- 860.96- 502.79- 416.06- 787.51
Profitability
EBIT-%
ROA15.2 %4.8 %9.1 %29.4 %21.4 %
ROE24.8 %7.0 %12.4 %48.7 %40.9 %
ROI26.2 %8.8 %16.0 %52.1 %41.7 %
Economic value added (EVA)214.1375.93125.53296.89230.39
Solvency
Equity ratio40.5 %51.6 %44.8 %40.9 %31.6 %
Gearing31.7 %8.5 %25.6 %34.3 %47.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.71.31.11.1
Current ratio1.51.71.41.11.1
Cash and cash equivalents1 282.45928.15650.07604.511 002.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:21.4%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.6%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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