Madseløkke Holding 2 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 322.42 | 1 073.11 | -1 267.67 | 614.09 | 618.10 |
Shareholders equity total | 7 670.23 | 8 743.34 | 6 175.67 | 6 189.76 | 6 157.86 |
Balance sheet total (assets) | 8 055.04 | 9 147.07 | 6 299.60 | 6 317.82 | 6 291.04 |
Net debt | -8 050.14 | -9 132.18 | -6 007.49 | -6 172.88 | -6 165.72 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.1 % | 16.1 % | 5.5 % | 10.0 % | 10.7 % |
ROE | 4.0 % | 13.1 % | -17.0 % | 9.9 % | 10.0 % |
ROI | 5.3 % | 16.9 % | 5.7 % | 10.2 % | 10.9 % |
Economic value added (EVA) | -62.70 | -53.37 | -33.82 | -36.86 | -41.52 |
Solvency | |||||
Equity ratio | 95.2 % | 95.6 % | 98.0 % | 98.0 % | 97.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 20.9 | 22.7 | 50.8 | 49.3 | 47.2 |
Current ratio | 20.9 | 22.7 | 50.8 | 49.3 | 47.2 |
Cash and cash equivalents | 8 050.14 | 9 132.18 | 6 007.49 | 6 172.88 | 6 165.72 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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