HENRIK MADSEN TRANSPORT ApS — Credit Rating and Financial Key Figures

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

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 1610.4 kDKK in 2024. The operating profit was 500.4 kDKK, while net earnings were 458.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.2 %, which can be considered excellent and Return on Equity (ROE) was 38.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HENRIK MADSEN TRANSPORT ApS's liquidity measured by quick ratio was 5.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 159.271 178.251 064.441 011.691 610.43
EBIT- 101.47-54.55190.19-85.64500.40
Net earnings-60.98- 104.01222.49- 149.06458.91
Shareholders equity total988.67884.661 107.15958.091 417.01
Balance sheet total (assets)1 775.121 329.751 467.551 387.111 733.66
Net debt- 139.34- 381.66- 538.96-89.07- 274.03
Profitability
EBIT-%
ROA-5.7 %-3.5 %13.6 %-5.9 %32.2 %
ROE-6.0 %-11.1 %22.3 %-14.4 %38.6 %
ROI-7.8 %-5.0 %16.9 %-7.3 %37.9 %
Economic value added (EVA)- 103.06-81.41206.19-89.35415.67
Solvency
Equity ratio55.7 %66.5 %75.4 %69.1 %81.7 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.84.33.85.5
Current ratio1.82.84.33.85.5
Cash and cash equivalents139.34381.66538.9689.12274.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:32.2%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.7%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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