MADSEN SJÖ HOLDING ApS

CVR number: 29841381
Upsalagade 24, 2100 København Ø
tel: 20420024

Credit rating

Company information

Official name
MADSEN SJÖ HOLDING ApS
Established
2006
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About MADSEN SJÖ HOLDING ApS

MADSEN SJÖ HOLDING ApS (CVR number: 29841381) is a company from KØBENHAVN. The company recorded a gross profit of -8.5 kDKK in 2023. The operating profit was -8.5 kDKK, while net earnings were 587.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19 %, which can be considered excellent and Return on Equity (ROE) was 17.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MADSEN SJÖ HOLDING ApS's liquidity measured by quick ratio was 34.5 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-6.25-6.38-7.61-11.02-8.45
EBIT-6.25-6.38-7.61-11.02-8.45
Net earnings850.21647.901 201.36585.60587.73
Shareholders equity total1 627.911 525.812 614.173 085.373 555.30
Balance sheet total (assets)1 800.841 542.063 393.193 153.923 605.98
Net debt- 204.68-13.9038.79- 687.41- 968.12
Profitability
EBIT-%
ROA48.6 %39.4 %50.5 %18.3 %19.0 %
ROE54.8 %41.1 %58.0 %20.5 %17.7 %
ROI55.0 %41.8 %56.0 %20.0 %19.4 %
Economic value added (EVA)59.74-39.6219.8823.28-26.94
Solvency
Equity ratio90.4 %98.9 %77.0 %97.8 %98.6 %
Gearing11.9 %
Relative net indebtedness %
Liquidity
Quick ratio3.527.00.913.434.5
Current ratio3.527.00.913.434.5
Cash and cash equivalents204.6813.90272.25687.41968.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:19.0%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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