Madsens Handel ApS — Credit Rating and Financial Key Figures

CVR number: 40158618
Oluf Rings Vej 3, Ødum 8370 Hadsten
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Company information

Official name
Madsens Handel ApS
Personnel
1 person
Established
2018
Domicile
Ødum
Company form
Private limited company
Industry

About Madsens Handel ApS

Madsens Handel ApS (CVR number: 40158618) is a company from FAVRSKOV. The company recorded a gross profit of 359.3 kDKK in 2024. The operating profit was 36.3 kDKK, while net earnings were 33.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.9 %, which can be considered excellent and Return on Equity (ROE) was 53.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -23.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Madsens Handel ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit209.00240.54289.12317.38359.33
EBIT18.30-13.24-2.27-75.9136.31
Net earnings18.23-14.09-2.77-75.8733.91
Shareholders equity total35.0921.0018.23-57.64-23.73
Balance sheet total (assets)125.2299.52104.4950.3577.07
Net debt- 111.88-80.85-78.97-43.65-77.07
Profitability
EBIT-%
ROA12.3 %-11.8 %-2.2 %-71.4 %34.9 %
ROE52.0 %-50.2 %-14.1 %-221.3 %53.2 %
ROI51.5 %-47.2 %-11.6 %-832.5 %
Economic value added (EVA)19.44-15.00-3.33-76.8239.21
Solvency
Equity ratio28.0 %21.1 %17.4 %-53.4 %-23.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.41.31.20.50.8
Current ratio1.41.31.20.50.8
Cash and cash equivalents111.8880.8578.9743.6577.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:34.9%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-23.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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