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Madsen Investments ApS — Credit Rating and Financial Key Figures

CVR number: 40331956
Frederiks Allé 120, 8000 Aarhus C
Free credit report Annual report

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 -3.9 kDKK in 2024. The operating profit was -3.9 kDKK, while net earnings were 62.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.6 %, which can be considered good but Return on Equity (ROE) was 18.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Madsen Investments ApS's liquidity measured by quick ratio was 1.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.75-5.79-2.92-3.16-3.90
EBIT-5.75-5.79-2.92-3.16-3.90
Net earnings108.3869.7492.4643.9562.13
Shareholders equity total154.64224.37316.84305.79367.92
Balance sheet total (assets)328.94365.92464.83514.52593.56
Net debt167.72130.4280.80203.67-48.91
Profitability
EBIT-%
ROA55.5 %22.1 %24.1 %11.5 %13.6 %
ROE107.9 %36.8 %34.2 %14.1 %18.4 %
ROI56.9 %22.4 %24.3 %11.6 %13.8 %
Economic value added (EVA)-8.86-22.07-21.06-26.27-29.50
Solvency
Equity ratio47.0 %61.3 %68.2 %59.4 %62.0 %
Gearing109.5 %60.9 %45.1 %66.6 %60.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.21.61.31.2
Current ratio1.21.21.61.31.2
Cash and cash equivalents1.596.1362.200.06269.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:13.6%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.0%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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