Madsen Invest 2022 ApS — Credit Rating and Financial Key Figures

CVR number: 36923725
Hillerupvej 57, Hillerup 6760 Ribe

Credit rating

Company information

Official name
Madsen Invest 2022 ApS
Personnel
1 person
Established
2015
Domicile
Hillerup
Company form
Private limited company
Industry

About Madsen Invest 2022 ApS

Madsen Invest 2022 ApS (CVR number: 36923725) is a company from ESBJERG. The company recorded a gross profit of 436.6 kDKK in 2024. The operating profit was 351.2 kDKK, while net earnings were 76.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent but Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 39.5 %, 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 Invest 2022 ApS's liquidity measured by quick ratio was 1.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 595.632 464.452 981.98446.70436.61
EBIT459.61514.432 241.42332.26351.22
Net earnings328.83276.601 590.88183.5276.13
Shareholders equity total1 790.801 867.403 258.273 441.803 517.93
Balance sheet total (assets)4 444.234 154.975 273.194 938.028 915.17
Net debt1 920.871 425.35457.601 230.724 616.37
Profitability
EBIT-%
ROA10.4 %12.0 %47.5 %6.6 %5.1 %
ROE19.6 %15.1 %62.1 %5.5 %2.2 %
ROI11.9 %13.9 %54.0 %7.0 %5.2 %
Economic value added (EVA)160.90209.361 548.2522.2429.63
Solvency
Equity ratio40.3 %45.0 %61.8 %69.7 %39.5 %
Gearing107.8 %87.5 %41.9 %38.1 %146.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.61.00.31.2
Current ratio0.91.11.00.31.2
Cash and cash equivalents9.49208.66907.1080.37548.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:5.11%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.5%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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