MADSEN SJÖ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29841381
Upsalagade 24, 2100 København Ø
tel: 20420024
Free credit report Annual report

Company information

Official name
MADSEN SJÖ HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About MADSEN SJÖ HOLDING ApS

MADSEN SJÖ HOLDING ApS (CVR number: 29841381) is a company from KØBENHAVN. The company recorded a gross profit of -29.3 kDKK in 2024. The operating profit was -29.3 kDKK, while net earnings were 1161.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.9 %, which can be considered excellent and Return on Equity (ROE) was 28.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.4 %, 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 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.38-7.61-11.02-8.45-29.35
EBIT-6.38-7.61-11.02-8.45-29.35
Net earnings647.901 201.36585.60587.731 161.34
Shareholders equity total1 525.812 614.173 085.373 555.304 594.64
Balance sheet total (assets)1 542.063 393.193 153.923 605.985 140.92
Net debt-13.9038.79- 687.41- 968.12- 125.23
Profitability
EBIT-%
ROA39.4 %50.5 %18.3 %19.0 %26.9 %
ROE41.1 %58.0 %20.5 %17.7 %28.5 %
ROI41.8 %56.0 %20.0 %19.4 %27.8 %
Economic value added (EVA)-86.33-82.65- 158.01- 161.63- 200.60
Solvency
Equity ratio98.9 %77.0 %97.8 %98.6 %89.4 %
Gearing11.9 %6.8 %
Relative net indebtedness %
Liquidity
Quick ratio27.00.913.434.51.4
Current ratio27.00.913.434.51.4
Cash and cash equivalents13.90272.25687.41968.12436.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:26.9%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.4%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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