E. MADSEN FINANS ApS — Credit Rating and Financial Key Figures

CVR number: 74465412
Hansborggade 24, 6100 Haderslev
tel: 74590639

Company information

Official name
E. MADSEN FINANS ApS
Established
1983
Company form
Private limited company
Industry

About E. MADSEN FINANS ApS

E. MADSEN FINANS ApS (CVR number: 74465412) is a company from HADERSLEV. The company recorded a gross profit of -41.9 kDKK in 2023. The operating profit was -41.9 kDKK, while net earnings were 231.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good and Return on Equity (ROE) was 9.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. E. MADSEN FINANS ApS's liquidity measured by quick ratio was 9.2 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 profit-38.69-38.57-39.64-42.48-41.91
EBIT-38.69-38.57-39.64-42.48-41.91
Net earnings-64.04356.77-93.80- 181.89231.57
Shareholders equity total2 913.913 170.672 976.882 544.992 526.56
Balance sheet total (assets)3 104.793 375.473 042.222 559.992 541.56
Net debt-2 905.61-3 240.62-3 039.83-59.12-95.67
Profitability
EBIT-%
ROA2.2 %13.9 %3.7 %0.4 %9.1 %
ROE-2.1 %11.7 %-3.1 %-6.6 %9.1 %
ROI2.2 %14.1 %3.8 %0.4 %9.1 %
Economic value added (EVA)-28.16-22.77-29.07-44.01- 166.83
Solvency
Equity ratio93.9 %93.9 %97.9 %99.4 %99.4 %
Gearing6.1 %4.3 %
Relative net indebtedness %
Liquidity
Quick ratio16.316.546.65.39.2
Current ratio16.316.546.65.39.2
Cash and cash equivalents3 083.993 375.473 039.8359.1295.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:9.08%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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