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

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

Credit rating

Company information

Official name
HERBERT MADSENS EFTF. ApS
Personnel
3 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 2.9 mDKK in 2023, demonstrating a decline of -3.7 % compared to the previous year. The operating profit percentage was poor at -5.9 % (EBIT: -0.2 mDKK), while net earnings were -185.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.5 %, which can be considered poor and Return on Equity (ROE) was -45.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 30.3 %, 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. HERBERT MADSENS EFTF. ApS's liquidity measured by quick ratio was 1.4 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales4 239.743 491.042 848.163 043.862 932.70
Gross profit1 508.771 338.741 299.401 244.231 168.90
EBIT347.34227.42111.8542.11- 172.00
Net earnings247.63168.1469.3419.43- 185.88
Shareholders equity total698.54566.68536.01505.44319.56
Balance sheet total (assets)1 375.861 208.88943.621 294.111 055.34
Net debt-31.48- 269.18- 139.13- 407.25- 371.32
Profitability
EBIT-%8.2 %6.5 %3.9 %1.4 %-5.9 %
ROA25.6 %17.8 %10.4 %3.9 %-14.5 %
ROE43.1 %26.6 %12.6 %3.7 %-45.1 %
ROI60.4 %36.4 %20.3 %8.3 %-40.3 %
Economic value added (EVA)243.61151.2269.3910.74- 176.46
Solvency
Equity ratio50.8 %46.9 %56.8 %39.1 %30.3 %
Gearing1.9 %3.0 %
Relative net indebtedness %15.2 %10.7 %9.4 %12.2 %12.1 %
Liquidity
Quick ratio1.91.82.21.61.4
Current ratio2.01.82.21.61.4
Cash and cash equivalents31.48269.18139.13416.75380.82
Capital use efficiency
Trade debtors turnover (days)101.285.288.994.573.9
Net working capital %15.2 %14.4 %17.2 %15.7 %10.6 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-14.5%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.3%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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