HERBERT MADSENS EFTF. ApS — Credit Rating and Financial Key Figures

CVR number: 25949269
Gammel Køge Landevej 117, 2500 Valby
tel: 36176187
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Credit rating

Company information

Official name
HERBERT MADSENS EFTF. ApS
Personnel
2 persons
Established
2001
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales3 491.042 848.163 043.862 932.703 372.85
Gross profit1 338.741 299.401 244.231 168.901 744.79
EBIT227.42111.8542.11- 172.00653.79
Net earnings168.1469.3419.43- 185.88530.43
Shareholders equity total566.68536.01505.44319.56849.99
Balance sheet total (assets)1 208.88943.621 294.111 055.341 371.12
Net debt- 269.18- 139.13- 407.25- 371.32- 635.87
Profitability
EBIT-%6.5 %3.9 %1.4 %-5.9 %19.4 %
ROA17.8 %10.4 %3.9 %-14.5 %54.8 %
ROE26.6 %12.6 %3.7 %-45.1 %90.7 %
ROI36.4 %20.3 %8.3 %-40.3 %111.9 %
Economic value added (EVA)149.6355.873.75- 197.88532.35
Solvency
Equity ratio46.9 %56.8 %39.1 %30.3 %62.0 %
Gearing1.9 %3.0 %1.1 %
Relative net indebtedness %10.7 %9.4 %12.2 %12.1 %-3.7 %
Liquidity
Quick ratio1.82.21.61.42.6
Current ratio1.82.21.61.42.6
Cash and cash equivalents269.18139.13416.75380.82645.37
Capital use efficiency
Trade debtors turnover (days)85.288.994.573.974.3
Net working capital %14.4 %17.2 %15.7 %10.6 %24.9 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:54.8%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.0%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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