MADSEN AF 1970 ApS — Credit Rating and Financial Key Figures

CVR number: 32451403
Skovsøen 12, 2880 Bagsværd

Company information

Official name
MADSEN AF 1970 ApS
Established
2009
Company form
Private limited company
Industry

About MADSEN AF 1970 ApS

MADSEN AF 1970 ApS (CVR number: 32451403) is a company from GLADSAXE. The company recorded a gross profit of 337.7 kDKK in 2024. The operating profit was -396.6 kDKK, while net earnings were 1186.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.2 %, which can be considered good and Return on Equity (ROE) was 14.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MADSEN AF 1970 ApS's liquidity measured by quick ratio was 5.7 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 profit228.00192.00158.00249.00337.70
EBIT- 248.00- 216.00- 183.00- 286.00- 396.60
Net earnings629.00715.00287.00923.001 186.50
Shareholders equity total5 695.006 353.006 583.007 447.008 572.90
Balance sheet total (assets)6 251.006 550.006 712.007 691.008 782.71
Net debt-81.00- 638.00- 373.00-1 191.00- 875.36
Profitability
EBIT-%
ROA13.7 %14.6 %5.8 %14.3 %14.2 %
ROE11.6 %11.9 %4.4 %13.2 %14.8 %
ROI14.0 %15.0 %5.9 %14.5 %14.4 %
Economic value added (EVA)- 453.31- 459.83- 582.35- 727.74- 750.38
Solvency
Equity ratio91.1 %97.0 %98.1 %96.8 %97.6 %
Gearing7.1 %0.2 %1.4 %1.3 %2.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.93.44.15.95.7
Current ratio0.93.44.15.95.7
Cash and cash equivalents485.00653.00464.001 285.001 065.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:14.2%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.6%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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