Madsen Investments ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Madsen Investments ApS
Madsen Investments ApS (CVR number: 40331956) is a company from AARHUS. The company recorded a gross profit of -3.2 kDKK in 2023. The operating profit was -3.2 kDKK, while net earnings were 44 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.5 %, which can be considered good and Return on Equity (ROE) was 14.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 59.4 %, 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. Madsen Investments ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -7.17 | -5.75 | -5.79 | -2.92 | -3.16 |
EBIT | -7.17 | -5.75 | -5.79 | -2.92 | -3.16 |
Net earnings | 41.26 | 108.38 | 69.74 | 92.46 | 43.95 |
Shareholders equity total | 46.26 | 154.64 | 224.37 | 316.84 | 305.79 |
Balance sheet total (assets) | 66.93 | 328.94 | 365.92 | 464.83 | 514.52 |
Net debt | 10.56 | 167.72 | 130.42 | 80.80 | 203.67 |
Profitability | |||||
EBIT-% | |||||
ROA | 61.7 % | 55.5 % | 22.1 % | 24.1 % | 11.5 % |
ROE | 89.2 % | 107.9 % | 36.8 % | 34.2 % | 14.1 % |
ROI | 66.7 % | 56.9 % | 22.4 % | 24.3 % | 11.6 % |
Economic value added (EVA) | -7.17 | -5.38 | -1.45 | 5.67 | 6.99 |
Solvency | |||||
Equity ratio | 69.1 % | 47.0 % | 61.3 % | 68.2 % | 59.4 % |
Gearing | 33.9 % | 109.5 % | 60.9 % | 45.1 % | 66.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.6 | 1.2 | 1.2 | 1.6 | 1.3 |
Current ratio | 2.6 | 1.2 | 1.2 | 1.6 | 1.3 |
Cash and cash equivalents | 5.11 | 1.59 | 6.13 | 62.20 | 0.06 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | BBB |
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