MADSENS MULTIENTREPRISE ApS — Credit Rating and Financial Key Figures

CVR number: 26072808
Enghavegårdsvej 11, Sengeløse 2630 Taastrup
Multimadsen37@gmail.com
tel: 43631555

Company information

Official name
MADSENS MULTIENTREPRISE ApS
Personnel
4 persons
Established
2001
Domicile
Sengeløse
Company form
Private limited company
Industry

About MADSENS MULTIENTREPRISE ApS

MADSENS MULTIENTREPRISE ApS (CVR number: 26072808) is a company from Høje-Taastrup. The company recorded a gross profit of 2838.3 kDKK in 2023. The operating profit was 624.3 kDKK, while net earnings were 455 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.7 %, which can be considered excellent and Return on Equity (ROE) was 27.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.5 %, 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. MADSENS MULTIENTREPRISE ApS's liquidity measured by quick ratio was 1.8 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 profit1 565.692 876.422 035.362 604.812 838.34
EBIT- 227.071 070.67244.39516.24624.30
Net earnings- 191.31815.06167.49378.19454.97
Shareholders equity total360.391 092.531 175.271 467.661 834.28
Balance sheet total (assets)1 429.942 604.362 366.572 769.663 575.40
Net debt- 199.75- 938.31- 573.31- 270.86- 986.66
Profitability
EBIT-%
ROA-13.9 %53.1 %10.1 %20.1 %19.7 %
ROE-38.5 %112.2 %14.8 %28.6 %27.6 %
ROI-26.5 %94.4 %15.5 %27.7 %29.3 %
Economic value added (EVA)- 169.53844.94202.42395.83448.92
Solvency
Equity ratio25.3 %43.0 %51.7 %54.5 %52.5 %
Gearing107.7 %35.4 %38.9 %30.9 %17.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.51.61.71.8
Current ratio0.91.51.51.61.7
Cash and cash equivalents588.041 325.061 030.33723.671 301.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAAA

Variable visualization

ROA:19.7%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.5%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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