HANS MADSEN ROSTRUP ApS — Credit Rating and Financial Key Figures

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

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 140.5 kDKK in 2023. The operating profit was 114.6 kDKK, while net earnings were 37.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak and Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 45.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HANS MADSEN ROSTRUP ApS's liquidity measured by quick ratio was 0 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-19.7276.69199.29165.90140.51
EBIT-48.2948.82171.29140.00114.61
Net earnings- 161.18-10.39114.49573.8837.30
Shareholders equity total849.20838.81953.291 527.181 450.08
Balance sheet total (assets)3 311.743 258.283 261.463 196.173 176.11
Net debt1 687.591 639.731 569.621 630.931 706.00
Profitability
EBIT-%
ROA-1.5 %1.5 %5.3 %20.1 %3.6 %
ROE-17.3 %-1.2 %12.8 %46.3 %2.5 %
ROI-1.9 %1.9 %6.8 %22.6 %3.6 %
Economic value added (EVA)- 175.19-74.7048.2913.22-18.21
Solvency
Equity ratio25.6 %25.7 %29.2 %47.8 %45.7 %
Gearing198.7 %195.5 %168.8 %106.8 %117.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.10.0
Current ratio0.00.00.10.0
Cash and cash equivalents39.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:3.60%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.7%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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