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HENRIK MADSEN TRANSPORT ApS — Credit Rating and Financial Key Figures

CVR number: 34618127
Conrads Vej 3, 4640 Faxe
lotte-henrik@jubii.dk
Free credit report Annual report

Credit rating

Company information

Official name
HENRIK MADSEN TRANSPORT ApS
Personnel
2 persons
Established
2012
Company form
Private limited company
Industry

About HENRIK MADSEN TRANSPORT ApS

HENRIK MADSEN TRANSPORT ApS (CVR number: 34618127) is a company from FAXE. The company recorded a gross profit of 1186.3 kDKK in 2025. The operating profit was 12 kDKK, while net earnings were 0.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 79 %, 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. HENRIK MADSEN TRANSPORT ApS's liquidity measured by quick ratio was 4.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 178.251 064.441 011.691 584.971 186.30
EBIT-54.55190.19-85.64500.4012.04
Net earnings- 104.01222.49- 149.06458.910.26
Shareholders equity total884.661 107.15958.091 417.011 417.27
Balance sheet total (assets)1 329.751 467.551 387.111 733.661 793.59
Net debt- 381.66- 538.96-89.07- 247.86- 598.02
Profitability
EBIT-%
ROA-3.5 %13.6 %-5.9 %32.2 %0.7 %
ROE-11.1 %22.3 %-14.4 %38.6 %0.0 %
ROI-5.0 %16.9 %-7.3 %37.6 %0.8 %
Economic value added (EVA)-94.90178.48- 121.17403.27-69.97
Solvency
Equity ratio66.5 %75.4 %69.1 %81.7 %79.0 %
Gearing0.0 %1.8 %4.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.84.33.85.54.6
Current ratio2.84.33.85.54.6
Cash and cash equivalents381.66538.9689.12274.03662.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.69%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.0%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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