MADSEN HOLDING, HOLSTEBRO ApS — Credit Rating and Financial Key Figures

CVR number: 29788642
Anne Franks Vej 23, 7500 Holstebro

Credit rating

Company information

Official name
MADSEN HOLDING, HOLSTEBRO ApS
Personnel
2 persons
Established
2006
Company form
Private limited company
Industry

About MADSEN HOLDING, HOLSTEBRO ApS

MADSEN HOLDING, HOLSTEBRO ApS (CVR number: 29788642) is a company from HOLSTEBRO. The company recorded a gross profit of 4775.7 kDKK in 2024. The operating profit was 3775.2 kDKK, while net earnings were 3339.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent but Return on Equity (ROE) was 8.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 47.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MADSEN HOLDING, HOLSTEBRO ApS's liquidity measured by quick ratio was 1.1 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 profit5 438.305 102.343 152.554 267.564 775.75
EBIT4 915.154 232.342 192.553 284.863 775.22
Net earnings4 140.274 030.903 831.932 638.403 339.31
Shareholders equity total25 944.6829 862.5733 580.1136 100.7139 322.21
Balance sheet total (assets)70 332.9474 072.1076 853.0178 179.6482 677.68
Net debt39 646.8239 684.8938 347.5437 013.0737 878.18
Profitability
EBIT-%
ROA8.8 %7.6 %6.5 %5.7 %6.8 %
ROE17.3 %14.4 %12.1 %7.6 %8.9 %
ROI9.0 %7.7 %6.6 %5.7 %6.9 %
Economic value added (EVA)1 938.86865.69- 798.1414.46591.09
Solvency
Equity ratio36.9 %40.3 %43.7 %46.2 %47.6 %
Gearing152.8 %132.9 %114.2 %102.5 %96.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.91.51.71.1
Current ratio1.51.91.51.71.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAA

Variable visualization

ROA:6.78%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.6%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.