TAGE MADSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28321627
Knøsvej 15, Lyngsaa 9300 Sæby

Company information

Official name
TAGE MADSEN HOLDING ApS
Established
2004
Domicile
Lyngsaa
Company form
Private limited company
Industry

About TAGE MADSEN HOLDING ApS

TAGE MADSEN HOLDING ApS (CVR number: 28321627) is a company from FREDERIKSHAVN. The company reported a net sales of 0.2 mDKK in 2024, demonstrating a decline of -49.5 % compared to the previous year. The operating profit percentage was at 93.3 % (EBIT: 0.2 mDKK), while net earnings were 352.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good but Return on Equity (ROE) was 6.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TAGE MADSEN HOLDING ApS's liquidity measured by quick ratio was 201 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales340.03128.06198.61480.75242.91
Gross profit327.98115.06180.23467.02226.73
EBIT327.98115.06180.23467.02226.73
Net earnings503.52157.95144.27572.86352.43
Shareholders equity total4 862.114 963.565 050.635 564.595 856.02
Balance sheet total (assets)5 144.415 091.225 139.225 882.236 029.34
Net debt-1 759.43-1 945.94-1 841.22-1 925.42-2 005.31
Profitability
EBIT-%96.5 %89.8 %90.7 %97.1 %93.3 %
ROA11.6 %5.5 %4.8 %10.9 %8.1 %
ROE10.9 %3.2 %2.9 %10.8 %6.2 %
ROI12.0 %5.7 %4.9 %11.2 %8.3 %
Economic value added (EVA)75.22- 143.25-47.37191.57-75.16
Solvency
Equity ratio94.5 %97.5 %98.3 %94.6 %97.1 %
Gearing3.2 %0.7 %1.6 %
Relative net indebtedness %-480.6 %-1419.9 %-900.5 %-352.5 %-754.2 %
Liquidity
Quick ratio10.718.822.412.2201.0
Current ratio10.718.822.412.2201.0
Cash and cash equivalents1 916.351 945.941 877.062 012.312 005.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-5.0 %85.1 %33.7 %26.7 %1339.1 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.06%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.1%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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