Madera Holding Invest ApS — Credit Rating and Financial Key Figures

CVR number: 42068470
Nyholmvej 2, 7361 Ejstrupholm

Company information

Official name
Madera Holding Invest ApS
Established
2021
Company form
Private limited company
Industry

About Madera Holding Invest ApS

Madera Holding Invest ApS (CVR number: 42068470) is a company from IKAST-BRANDE. The company recorded a gross profit of 393.3 kDKK in 2023. The operating profit was 272.4 kDKK, while net earnings were 375.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak and Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 85.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Madera Holding Invest ApS's liquidity measured by quick ratio was 4.1 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
2021
2022
2023
Volume
Net sales
Gross profit282.64267.50393.32
EBIT237.51176.97272.36
Net earnings3 767.623 601.79375.61
Shareholders equity total8 487.7411 839.5211 715.14
Balance sheet total (assets)11 409.2414 546.5713 751.75
Net debt2 078.761 919.401 503.27
Profitability
EBIT-%
ROA33.7 %28.5 %3.6 %
ROE44.4 %35.4 %3.2 %
ROI35.9 %29.8 %3.7 %
Economic value added (EVA)185.28- 393.62- 492.83
Solvency
Equity ratio74.4 %81.4 %85.2 %
Gearing25.6 %18.3 %13.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.44.1
Current ratio0.81.44.1
Cash and cash equivalents91.61249.5945.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:3.61%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.2%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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