Madsen Investments ApS — Credit Rating and Financial Key Figures

CVR number: 40331956
Frederiks Allé 120, 8000 Aarhus C
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Credit rating

Company information

Official name
Madsen Investments ApS
Established
2019
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings41.26108.3869.7492.4643.95
Shareholders equity total46.26154.64224.37316.84305.79
Balance sheet total (assets)66.93328.94365.92464.83514.52
Net debt10.56167.72130.4280.80203.67
Profitability
EBIT-%
ROA61.7 %55.5 %22.1 %24.1 %11.5 %
ROE89.2 %107.9 %36.8 %34.2 %14.1 %
ROI66.7 %56.9 %22.4 %24.3 %11.6 %
Economic value added (EVA)-7.17-5.38-1.455.676.99
Solvency
Equity ratio69.1 %47.0 %61.3 %68.2 %59.4 %
Gearing33.9 %109.5 %60.9 %45.1 %66.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.61.21.21.61.3
Current ratio2.61.21.21.61.3
Cash and cash equivalents5.111.596.1362.200.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:11.5%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.4%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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