M-Madsen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -15.00 | -10.88 |
EBIT | -15.00 | -10.88 |
Net earnings | 61.00 | -34.59 |
Shareholders equity total | 101.00 | 66.65 |
Balance sheet total (assets) | 112.00 | 138.11 |
Net debt | 1.00 | 62.07 |
Profitability | ||
EBIT-% | ||
ROA | 54.5 % | -27.6 % |
ROE | 60.4 % | -41.3 % |
ROI | 58.7 % | -29.4 % |
Economic value added (EVA) | -15.00 | -7.26 |
Solvency | ||
Equity ratio | 90.2 % | 48.3 % |
Gearing | 3.0 % | 96.0 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.2 | 0.7 |
Current ratio | 0.2 | 0.7 |
Cash and cash equivalents | 2.00 | 1.89 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BBB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.