K. MADSEN INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 29938849
Munkevangen 14, 4600 Køge

Credit rating

Company information

Official name
K. MADSEN INVEST ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About K. MADSEN INVEST ApS

K. MADSEN INVEST ApS (CVR number: 29938849) is a company from KØGE. The company recorded a gross profit of 212.7 kDKK in 2023. The operating profit was 212.7 kDKK, while net earnings were 442.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 59.2 %, which can be considered excellent and Return on Equity (ROE) was 58.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. K. MADSEN INVEST ApS's liquidity measured by quick ratio was 1.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit146.45285.4252.60212.67
EBIT146.45279.6133.47212.67
Net earnings338.19214.20260.94442.78
Shareholders equity total55.32269.52530.46973.24
Balance sheet total (assets)491.34526.33757.501 416.54
Net debt266.9862.4454.3751.19
Profitability
EBIT-%
ROA71.8 %44.9 %34.4 %59.2 %
ROE234.5 %131.9 %49.2 %58.9 %
ROI95.4 %61.3 %44.5 %57.0 %
Economic value added (EVA)181.36321.3025.8533.47178.29
Solvency
Equity ratio11.3 %51.2 %70.0 %68.7 %
Gearing562.6 %40.1 %10.2 %5.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.61.01.3
Current ratio0.30.61.01.3
Cash and cash equivalents44.2445.762.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:59.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.7%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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