Familien Madsen Invest Onsild ApS — Credit Rating and Financial Key Figures

CVR number: 41460792
Rævebakken 2, Nr Onsild 9500 Hobro

Company information

Official name
Familien Madsen Invest Onsild ApS
Established
2020
Domicile
Nr Onsild
Company form
Private limited company
Industry

About Familien Madsen Invest Onsild ApS

Familien Madsen Invest Onsild ApS (CVR number: 41460792) is a company from MARIAGERFJORD. The company recorded a gross profit of -24.1 kDKK in 2023. The operating profit was -24.1 kDKK, while net earnings were -25.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was -114.6 %, which can be considered poor and Return on Equity (ROE) was -139.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -30.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Familien Madsen Invest Onsild ApS's liquidity measured by quick ratio was 1.3 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
Volume
Net sales
Gross profit-17.00-66.61-22.68-24.13
EBIT-17.00-66.61-22.68-24.13
Net earnings21 186.02- 794.73- 694.78-25 397.86
Shareholders equity total21 226.0219 681.2918 236.51-7 911.34
Balance sheet total (assets)42 156.0719 907.7818 251.5118 068.13
Net debt-9 469.69-12 148.41-1 742.8625 011.19
Profitability
EBIT-%
ROA51.8 %-1.3 %-3.4 %-114.6 %
ROE99.8 %-3.9 %-3.7 %-139.9 %
ROI52.9 %-1.3 %-3.4 %-115.7 %
Economic value added (EVA)-13.29457.94- 334.40- 842.70
Solvency
Equity ratio50.4 %98.9 %99.9 %-30.5 %
Gearing94.7 %1.1 %-323.0 %
Relative net indebtedness %
Liquidity
Quick ratio32.154.9118.71.3
Current ratio32.154.9118.71.3
Cash and cash equivalents29 563.4412 359.891 742.86538.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABB

Variable visualization

ROA:-114.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-30.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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