MADSEN DAM ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MADSEN DAM ApS
MADSEN DAM ApS (CVR number: 36028009) is a company from AALBORG. The company recorded a gross profit of -0.1 kDKK in 2023. The operating profit was -0.1 kDKK, while net earnings were -0.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MADSEN DAM ApS's liquidity measured by quick ratio was 1.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -16.49 | -8.79 | 20.83 | -36.50 | -0.07 |
EBIT | -16.49 | -8.79 | 15.27 | -37.41 | -0.07 |
Net earnings | -12.86 | -6.86 | 11.93 | -29.25 | -0.05 |
Shareholders equity total | 59.81 | 52.95 | 64.88 | 35.62 | 35.91 |
Balance sheet total (assets) | 100.03 | 100.05 | 138.10 | 109.64 | 108.17 |
Net debt | -0.03 | -0.05 | - 127.47 | -90.76 | -79.84 |
Profitability | |||||
EBIT-% | |||||
ROA | -14.9 % | -8.8 % | 12.8 % | -30.2 % | -0.1 % |
ROE | -19.0 % | -12.2 % | 20.2 % | -58.2 % | -0.2 % |
ROI | -24.4 % | -15.6 % | 23.8 % | -61.4 % | -0.1 % |
Economic value added (EVA) | -11.62 | -4.84 | 14.29 | -25.50 | 3.24 |
Solvency | |||||
Equity ratio | 59.8 % | 52.9 % | 47.0 % | 32.5 % | 33.2 % |
Gearing | 16.4 % | 29.8 % | 56.1 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 1.9 | 1.5 | 1.5 |
Current ratio | 0.0 | 0.0 | 1.9 | 1.5 | 1.5 |
Cash and cash equivalents | 0.03 | 0.05 | 138.10 | 101.39 | 100.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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