THOMAS MADSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 10145317
Egernvænget 64, Brøderup 4733 Tappernøje
lotte@klimavent.dk
tel: 55564342

Credit rating

Company information

Official name
THOMAS MADSEN HOLDING ApS
Established
2003
Domicile
Brøderup
Company form
Private limited company
Industry

About THOMAS MADSEN HOLDING ApS

THOMAS MADSEN HOLDING ApS (CVR number: 10145317) is a company from NÆSTVED. The company recorded a gross profit of 97.1 kDKK in 2024. The operating profit was 79.3 kDKK, while net earnings were 293 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent but Return on Equity (ROE) was 8.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 80.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. THOMAS MADSEN HOLDING ApS's liquidity measured by quick ratio was 2.7 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 profit92.6697.6698.3796.6797.15
EBIT74.8379.8380.5578.8479.32
Net earnings780.49458.18- 472.25432.42293.00
Shareholders equity total3 217.443 619.123 089.673 463.193 695.19
Balance sheet total (assets)4 005.804 311.473 527.644 327.664 579.74
Net debt- 154.38- 169.96- 389.2820.63-17.09
Profitability
EBIT-%
ROA23.5 %12.0 %-10.9 %12.0 %7.6 %
ROE27.3 %13.4 %-14.1 %13.2 %8.2 %
ROI25.3 %12.8 %-11.7 %12.7 %7.9 %
Economic value added (EVA)-77.07- 123.44- 141.92- 101.42- 143.66
Solvency
Equity ratio80.3 %83.9 %87.6 %80.0 %80.7 %
Gearing13.5 %10.8 %3.4 %18.9 %17.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.62.64.32.72.7
Current ratio1.62.64.32.72.7
Cash and cash equivalents589.61560.73493.69632.25659.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.62%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.7%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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