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 147.3 kDKK in 2024. The operating profit was 147.3 kDKK, while net earnings were 298.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.1 %, which can be considered good but Return on Equity (ROE) was 21.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -44.6 %. 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 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit237.2971.43-33.3991.40147.35
EBIT237.29- 186.72- 303.7991.40147.35
Net earnings- 142.81- 171.56- 136.18- 252.27298.65
Shareholders equity total- 807.51- 979.07-1 115.25-1 367.52-1 068.87
Balance sheet total (assets)3 083.992 621.781 031.121 473.971 328.78
Net debt2 587.322 535.501 860.852 715.052 330.32
Profitability
EBIT-%
ROA14.7 %1.8 %19.5 %3.7 %14.1 %
ROE-4.5 %-6.0 %-7.5 %-20.1 %21.3 %
ROI15.0 %1.8 %20.0 %3.7 %14.3 %
Economic value added (EVA)77.41- 284.99- 556.9647.9774.85
Solvency
Equity ratio-20.8 %-27.2 %-52.0 %-48.1 %-44.6 %
Gearing-382.8 %-282.6 %-188.4 %-205.5 %-220.5 %
Relative net indebtedness %
Liquidity
Quick ratio19.97.17.85.51.0
Current ratio19.97.17.85.51.0
Cash and cash equivalents504.02231.28240.3495.1726.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:14.1%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-44.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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