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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 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -8.79 | 20.83 | -36.50 | -0.07 | |
| EBIT | -8.79 | 15.27 | -37.41 | -0.07 | |
| Net earnings | -6.86 | 11.93 | -29.25 | -0.05 | |
| Shareholders equity total | 52.95 | 64.88 | 35.62 | 35.91 | 35.91 |
| Balance sheet total (assets) | 100.05 | 138.10 | 109.64 | 108.17 | 108.17 |
| Net debt | -0.05 | - 127.47 | -90.76 | -79.84 | -79.84 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -8.8 % | 12.8 % | -30.2 % | -0.1 % | |
| ROE | -12.2 % | 20.2 % | -58.2 % | -0.2 % | |
| ROI | -15.6 % | 23.8 % | -61.4 % | -0.1 % | |
| Economic value added (EVA) | -9.86 | 9.27 | -32.97 | -2.39 | -2.82 |
| Solvency | |||||
| Equity ratio | 52.9 % | 47.0 % | 32.5 % | 33.2 % | 33.2 % |
| Gearing | 16.4 % | 29.8 % | 56.1 % | 56.1 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.0 | 1.9 | 1.5 | 1.5 | 1.5 |
| Current ratio | 0.0 | 1.9 | 1.5 | 1.5 | 1.5 |
| Cash and cash equivalents | 0.05 | 138.10 | 101.39 | 100.00 | 100.00 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
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