Madum Stilladser ApS — Credit Rating and Financial Key Figures

CVR number: 38969196
Søndre Ryevej 4, Torkilstrup 4060 Kirke Såby
Madumstilladseraps@gmail.com
tel: 31563515

Credit rating

Company information

Official name
Madum Stilladser ApS
Personnel
5 persons
Established
2017
Domicile
Torkilstrup
Company form
Private limited company
Industry

About Madum Stilladser ApS

Madum Stilladser ApS (CVR number: 38969196) is a company from LEJRE. The company recorded a gross profit of 2840 kDKK in 2023. The operating profit was 1027.5 kDKK, while net earnings were 790.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 48.4 %, which can be considered excellent and Return on Equity (ROE) was 61.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Madum Stilladser 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3.71907.922 260.992 388.052 840.02
EBIT-11.54152.21672.81617.431 027.46
Net earnings-11.79116.32520.38467.30790.26
Shareholders equity total67.70184.03674.41921.711 653.07
Balance sheet total (assets)113.87803.211 314.691 704.702 539.33
Net debt-3.01- 205.24-1 134.94-1 491.85-2 109.99
Profitability
EBIT-%
ROA-9.1 %33.2 %63.5 %40.9 %48.4 %
ROE-16.0 %92.4 %121.2 %58.6 %61.4 %
ROI-12.3 %100.3 %145.9 %74.9 %77.9 %
Economic value added (EVA)-11.05114.73527.73503.68824.25
Solvency
Equity ratio59.5 %22.9 %51.3 %54.1 %65.1 %
Gearing34.1 %15.6 %5.2 %2.0 %2.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.31.92.12.7
Current ratio1.91.31.92.12.7
Cash and cash equivalents26.08233.981 169.831 510.452 152.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:48.4%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.1%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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