Claus og Peter Madsen transport ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -5.79 | 89.53 | 1 907.97 | 1 870.79 |
EBIT | -5.79 | -14.06 | - 829.52 | -23.02 |
Net earnings | -6.46 | -22.08 | - 653.69 | -67.84 |
Shareholders equity total | 393.54 | 371.46 | - 282.22 | 269.94 |
Balance sheet total (assets) | 456.44 | 1 451.53 | 1 332.02 | 1 176.63 |
Net debt | 7.46 | - 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 | - 665.75 | 3.01 |
Solvency | ||||
Equity ratio | 86.2 % | 25.6 % | -17.5 % | 22.9 % |
Gearing | 1.9 % | |||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 2.8 | 1.0 | 0.4 | 0.6 |
Current ratio | 2.8 | 1.0 | 0.4 | 0.6 |
Cash and cash equivalents | 394.22 | 102.95 | 91.86 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | B | BB |
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