René Madsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39524945
Ellehøj 31, 2900 Hellerup

Credit rating

Company information

Official name
René Madsen Holding ApS
Established
2018
Company form
Private limited company
Industry

About René Madsen Holding ApS

René Madsen Holding ApS (CVR number: 39524945) is a company from GENTOFTE. The company recorded a gross profit of -11.8 kDKK in 2024. The operating profit was -11.8 kDKK, while net earnings were -314.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -32.8 %, which can be considered poor and Return on Equity (ROE) was -34.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. René Madsen Holding ApS's liquidity measured by quick ratio was 30.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-10.38-10.44-10.77-13.30-11.81
EBIT-10.38-10.44-10.77-13.30-11.81
Net earnings235.50687.2590.6519.59- 314.25
Shareholders equity total441.111 108.351 099.001 059.69745.44
Balance sheet total (assets)716.881 262.741 181.541 081.52768.21
Net debt- 175.84-81.64-46.98- 183.87- 153.69
Profitability
EBIT-%
ROA45.0 %69.4 %8.0 %2.7 %-32.8 %
ROE67.2 %88.7 %8.2 %1.8 %-34.8 %
ROI57.4 %82.0 %8.8 %2.8 %-33.7 %
Economic value added (EVA)-1.9824.0112.22-52.85-43.73
Solvency
Equity ratio61.5 %87.8 %93.0 %98.0 %97.0 %
Gearing28.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.13.412.844.130.6
Current ratio1.13.412.844.130.6
Cash and cash equivalents300.3981.6446.98183.87153.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-32.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.0%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.