HERBERT MADSENS EFTF. ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HERBERT MADSENS EFTF. ApS
HERBERT MADSENS EFTF. ApS (CVR number: 25949269) is a company from KØBENHAVN. The company reported a net sales of 3.4 mDKK in 2024, demonstrating a growth of 15 % compared to the previous year. The operating profit percentage was at 19.4 % (EBIT: 0.7 mDKK), while net earnings were 530.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 54.8 %, which can be considered excellent and Return on Equity (ROE) was 90.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62 %, 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. HERBERT MADSENS EFTF. ApS's liquidity measured by quick ratio was 2.6 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.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 3 491.04 | 2 848.16 | 3 043.86 | 2 932.70 | 3 372.85 |
Gross profit | 1 338.74 | 1 299.40 | 1 244.23 | 1 168.90 | 1 744.79 |
EBIT | 227.42 | 111.85 | 42.11 | - 172.00 | 653.79 |
Net earnings | 168.14 | 69.34 | 19.43 | - 185.88 | 530.43 |
Shareholders equity total | 566.68 | 536.01 | 505.44 | 319.56 | 849.99 |
Balance sheet total (assets) | 1 208.88 | 943.62 | 1 294.11 | 1 055.34 | 1 371.12 |
Net debt | - 269.18 | - 139.13 | - 407.25 | - 371.32 | - 635.87 |
Profitability | |||||
EBIT-% | 6.5 % | 3.9 % | 1.4 % | -5.9 % | 19.4 % |
ROA | 17.8 % | 10.4 % | 3.9 % | -14.5 % | 54.8 % |
ROE | 26.6 % | 12.6 % | 3.7 % | -45.1 % | 90.7 % |
ROI | 36.4 % | 20.3 % | 8.3 % | -40.3 % | 111.9 % |
Economic value added (EVA) | 149.63 | 55.87 | 3.75 | - 197.88 | 532.35 |
Solvency | |||||
Equity ratio | 46.9 % | 56.8 % | 39.1 % | 30.3 % | 62.0 % |
Gearing | 1.9 % | 3.0 % | 1.1 % | ||
Relative net indebtedness % | 10.7 % | 9.4 % | 12.2 % | 12.1 % | -3.7 % |
Liquidity | |||||
Quick ratio | 1.8 | 2.2 | 1.6 | 1.4 | 2.6 |
Current ratio | 1.8 | 2.2 | 1.6 | 1.4 | 2.6 |
Cash and cash equivalents | 269.18 | 139.13 | 416.75 | 380.82 | 645.37 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 85.2 | 88.9 | 94.5 | 73.9 | 74.3 |
Net working capital % | 14.4 % | 17.2 % | 15.7 % | 10.6 % | 24.9 % |
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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