Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

L.Madsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42965278
Kamillevej 6, 8500 Grenaa
lars.madsen@stofanet.dk
tel: 21214664
Free credit report Annual report

Company information

Official name
L.Madsen Holding ApS
Established
2021
Company form
Private limited company
Industry

About L.Madsen Holding ApS

L.Madsen Holding ApS (CVR number: 42965278) is a company from NORDDJURS. The company reported a net sales of 0.3 mDKK in 2024, demonstrating a decline of -57.5 % compared to the previous year. The operating profit percentage was at 99.6 % (EBIT: 0.3 mDKK), while net earnings were 324.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak and Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. L.Madsen Holding ApS's liquidity measured by quick ratio was 47.2 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
2021
2022
2023
2024
Volume
Net sales- 608.34341.55647.68275.27
Gross profit- 609.34340.55646.68274.27
EBIT- 609.34340.55646.68274.27
Net earnings- 609.33367.80685.48324.92
Shareholders equity total13 560.0413 813.4414 381.1114 584.03
Balance sheet total (assets)13 561.0413 821.5714 399.9114 617.51
Net debt
Profitability
EBIT-%99.7 %99.8 %99.6 %
ROA-4.5 %2.7 %4.9 %2.3 %
ROE-4.5 %2.7 %4.9 %2.2 %
ROI-4.5 %2.7 %4.9 %2.3 %
Economic value added (EVA)- 609.33- 347.32-57.34- 457.75
Solvency
Equity ratio100.0 %99.9 %99.9 %99.8 %
Gearing
Relative net indebtedness %-0.2 %2.4 %2.9 %12.2 %
Liquidity
Quick ratio0.0136.271.247.2
Current ratio0.0136.271.247.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %0.2 %321.9 %203.7 %562.0 %
Credit risk
Credit ratingBBBAAA

Variable visualization

ROA:2.32%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.