FINN S. MADSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35485236
Asylgade 17, 8660 Skanderborg

Credit rating

Company information

Official name
FINN S. MADSEN HOLDING ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry

About FINN S. MADSEN HOLDING ApS

FINN S. MADSEN HOLDING ApS (CVR number: 35485236) is a company from SKANDERBORG. The company recorded a gross profit of 91.4 kDKK in 2023. The operating profit was 91.4 kDKK, while net earnings were -252.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak but Return on Equity (ROE) was -20.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -48.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. FINN S. MADSEN HOLDING ApS's liquidity measured by quick ratio was 5.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit73.26237.2971.43-33.3991.40
EBIT-16.74237.29- 186.72- 303.7991.40
Net earnings- 227.73- 142.81- 171.56- 136.18- 252.27
Shareholders equity total- 664.70- 807.51- 979.07-1 115.25-1 367.52
Balance sheet total (assets)3 274.183 083.992 621.781 031.121 473.97
Net debt3 096.002 587.322 535.501 860.852 715.05
Profitability
EBIT-%
ROA0.2 %14.7 %1.8 %19.5 %3.7 %
ROE-7.2 %-4.5 %-6.0 %-7.5 %-20.1 %
ROI0.2 %15.0 %1.8 %20.0 %3.7 %
Economic value added (EVA)6.54270.81-66.67- 368.65165.63
Solvency
Equity ratio-16.9 %-20.8 %-27.2 %-52.0 %-48.1 %
Gearing-466.2 %-382.8 %-282.6 %-188.4 %-205.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.319.97.17.85.5
Current ratio2.319.97.17.85.5
Cash and cash equivalents2.50504.02231.28240.3495.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:3.66%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-48.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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