Claus og Peter Madsen transport ApS — Credit Rating and Financial Key Figures

CVR number: 41066369
Egemosevej 39, Kelstrup 4560 Vig

Company information

Official name
Claus og Peter Madsen transport ApS
Personnel
6 persons
Established
2020
Domicile
Kelstrup
Company form
Private limited company
Industry

About Claus og Peter Madsen transport ApS

Claus og Peter Madsen transport ApS (CVR number: 41066369) is a company from ODSHERRED. The company recorded a gross profit of 1870.8 kDKK in 2023. The operating profit was -23 kDKK, while net earnings were -67.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.9 %, which can be considered poor and Return on Equity (ROE) was -8.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 22.9 %, 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. Claus og Peter Madsen transport ApS's liquidity measured by quick ratio was 0.6 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
Volume
Net sales
Gross profit-5.7989.531 907.971 870.79
EBIT-5.79-14.06- 829.52-23.02
Net earnings-6.46-22.08- 653.69-67.84
Shareholders equity total393.54371.46- 282.22269.94
Balance sheet total (assets)456.441 451.531 332.021 176.63
Net debt7.46- 394.22- 102.95-91.86
Profitability
EBIT-%
ROA-1.3 %-1.5 %-52.3 %-0.9 %
ROE-1.6 %-5.8 %-76.7 %-8.5 %
ROI-1.4 %-3.6 %-431.3 %-8.9 %
Economic value added (EVA)-5.79-33.83- 665.753.01
Solvency
Equity ratio86.2 %25.6 %-17.5 %22.9 %
Gearing1.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.81.00.40.6
Current ratio2.81.00.40.6
Cash and cash equivalents394.22102.9591.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-0.86%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.9%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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