CLAUS MADSEN HOLDING HERNING ApS — Credit Rating and Financial Key Figures

CVR number: 31083710
Ahornvej 2, 7400 Herning
claus@madsenmurerne.dk
tel: 40427210

Credit rating

Company information

Official name
CLAUS MADSEN HOLDING HERNING ApS
Established
2007
Company form
Private limited company
Industry

About CLAUS MADSEN HOLDING HERNING ApS

CLAUS MADSEN HOLDING HERNING ApS (CVR number: 31083710) is a company from HERNING. The company recorded a gross profit of 170.1 kDKK in 2024. The operating profit was 146.4 kDKK, while net earnings were 246.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.5 %, which can be considered good but Return on Equity (ROE) was 17.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. CLAUS MADSEN HOLDING HERNING ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit47.2037.9250.43158.84170.08
EBIT38.0127.3827.42135.83146.36
Net earnings217.5341.2859.13302.04246.47
Shareholders equity total1 047.391 088.671 033.391 335.431 520.90
Balance sheet total (assets)2 152.493 091.923 148.753 140.303 420.89
Net debt1 005.461 896.801 762.191 435.191 160.15
Profitability
EBIT-%
ROA13.2 %3.5 %3.9 %13.8 %11.5 %
ROE23.2 %3.9 %5.6 %25.5 %17.3 %
ROI13.3 %3.5 %4.0 %13.9 %11.5 %
Economic value added (EVA)37.8628.54-26.0951.9435.91
Solvency
Equity ratio48.7 %35.2 %32.8 %42.5 %44.5 %
Gearing104.7 %183.2 %201.4 %132.3 %122.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.30.40.7
Current ratio0.10.10.30.40.7
Cash and cash equivalents91.6497.83319.03332.01701.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:11.5%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.5%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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