HANS MADSEN ROSTRUP ApS — Credit Rating and Financial Key Figures

CVR number: 48988717
Enghavevej 17, 9500 Hobro
hm@hansmadsen.dk
tel: 24860101
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Credit rating

Company information

Official name
HANS MADSEN ROSTRUP ApS
Established
1974
Company form
Private limited company
Industry

About HANS MADSEN ROSTRUP ApS

HANS MADSEN ROSTRUP ApS (CVR number: 48988717) is a company from MARIAGERFJORD. The company recorded a gross profit of 146.9 kDKK in 2024. The operating profit was -223.3 kDKK, while net earnings were -291.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.4 %, which can be considered poor and Return on Equity (ROE) was -23.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 35.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. HANS MADSEN ROSTRUP ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit76.69199.29165.90140.51146.92
EBIT48.82171.29140.00114.61- 223.35
Net earnings-10.39114.49573.8837.30- 291.93
Shareholders equity total838.81953.291 527.181 450.081 036.14
Balance sheet total (assets)3 258.283 261.463 196.173 176.112 899.83
Net debt1 639.731 569.621 630.931 706.001 715.91
Profitability
EBIT-%
ROA1.5 %5.3 %20.1 %3.6 %-7.4 %
ROE-1.2 %12.8 %46.3 %2.5 %-23.5 %
ROI1.9 %6.8 %22.6 %3.6 %-7.6 %
Economic value added (EVA)-78.6546.7411.24-44.09- 381.94
Solvency
Equity ratio25.7 %29.2 %47.8 %45.7 %35.7 %
Gearing195.5 %168.8 %106.8 %117.6 %166.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.00.1
Current ratio0.00.10.00.1
Cash and cash equivalents39.386.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-7.35%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.7%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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