Madseløkke Holding 2 ApS — Credit Rating and Financial Key Figures

CVR number: 38047221
Randager 42, 2620 Albertslund
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Credit rating

Company information

Official name
Madseløkke Holding 2 ApS
Established
2016
Company form
Private limited company
Industry

About Madseløkke Holding 2 ApS

Madseløkke Holding 2 ApS (CVR number: 38047221) is a company from ALBERTSLUND. The company recorded a gross profit of -40.7 kDKK in 2024. The operating profit was -40.7 kDKK, while net earnings were 618.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.7 %, which can be considered good and Return on Equity (ROE) was 10 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Madseløkke Holding 2 ApS's liquidity measured by quick ratio was 47.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit-69.16-93.26-53.36-28.41-40.67
EBIT-69.16-93.26-53.36-28.41-40.67
Net earnings322.421 073.11-1 267.67614.09618.10
Shareholders equity total7 670.238 743.346 175.676 189.766 157.86
Balance sheet total (assets)8 055.049 147.076 299.606 317.826 291.04
Net debt-8 050.14-9 132.18-6 007.49-6 172.88-6 165.72
Profitability
EBIT-%
ROA5.1 %16.1 %5.5 %10.0 %10.7 %
ROE4.0 %13.1 %-17.0 %9.9 %10.0 %
ROI5.3 %16.9 %5.7 %10.2 %10.9 %
Economic value added (EVA)-62.70-53.37-33.82-36.86-41.52
Solvency
Equity ratio95.2 %95.6 %98.0 %98.0 %97.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio20.922.750.849.347.2
Current ratio20.922.750.849.347.2
Cash and cash equivalents8 050.149 132.186 007.496 172.886 165.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:10.7%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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