M-Madsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42760935
Bryndumvej 132, Bryndum 6715 Esbjerg N
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Credit rating

Company information

Official name
M-Madsen Holding ApS
Established
2021
Domicile
Bryndum
Company form
Private limited company
Industry

About M-Madsen Holding ApS

M-Madsen Holding ApS (CVR number: 42760935) is a company from ESBJERG. The company recorded a gross profit of -10.9 kDKK in 2023. The operating profit was -10.9 kDKK, while net earnings were -34.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -27.6 %, which can be considered poor and Return on Equity (ROE) was -41.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48.3 %, 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. M-Madsen Holding 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
2022
2023
Volume
Net sales
Gross profit-15.00-10.88
EBIT-15.00-10.88
Net earnings61.00-34.59
Shareholders equity total101.0066.65
Balance sheet total (assets)112.00138.11
Net debt1.0062.07
Profitability
EBIT-%
ROA54.5 %-27.6 %
ROE60.4 %-41.3 %
ROI58.7 %-29.4 %
Economic value added (EVA)-15.00-7.26
Solvency
Equity ratio90.2 %48.3 %
Gearing3.0 %96.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.7
Current ratio0.20.7
Cash and cash equivalents2.001.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-27.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.3%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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