HARALD ASTRUP MADSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31088887
Tylvadvej 6, Hanning 6900 Skjern

Credit rating

Company information

Official name
HARALD ASTRUP MADSEN HOLDING ApS
Established
2007
Domicile
Hanning
Company form
Private limited company
Industry

About HARALD ASTRUP MADSEN HOLDING ApS

HARALD ASTRUP MADSEN HOLDING ApS (CVR number: 31088887) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -11.8 kDKK in 2023. The operating profit was -11.8 kDKK, while net earnings were 35.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 87 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HARALD ASTRUP MADSEN HOLDING ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit-9.00-10.00-14.00-13.47-11.83
EBIT-9.00-10.00-14.00-13.47-11.83
Net earnings-15.00-17.00- 510.00-24.5935.23
Shareholders equity total2 421.002 403.001 894.001 869.861 905.09
Balance sheet total (assets)2 757.002 756.002 267.002 266.062 189.88
Net debt-1 867.00339.00359.00381.67272.21
Profitability
EBIT-%
ROA-0.3 %-0.4 %-0.6 %-0.6 %2.0 %
ROE-0.6 %-0.7 %-23.7 %-1.3 %1.9 %
ROI-0.3 %-0.4 %-0.6 %-0.6 %2.0 %
Economic value added (EVA)559.23558.98- 106.21- 104.63- 101.85
Solvency
Equity ratio87.8 %87.2 %83.5 %82.5 %87.0 %
Gearing13.5 %14.3 %19.2 %20.6 %14.4 %
Relative net indebtedness %
Liquidity
Quick ratio6.50.00.00.00.0
Current ratio6.50.00.00.00.0
Cash and cash equivalents2 193.004.004.004.362.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:2.01%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.0%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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