MWMadsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42512893
Midtager 26 A, 2605 Brøndby
mwmadsen@outlook.com

Company information

Official name
MWMadsen Holding ApS
Established
2021
Company form
Private limited company
Industry

About MWMadsen Holding ApS

MWMadsen Holding ApS (CVR number: 42512893) is a company from BRØNDBY. The company recorded a gross profit of -4.1 kDKK in 2024. The operating profit was -4.1 kDKK, while net earnings were 1987.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.3 %, which can be considered excellent and Return on Equity (ROE) was 33.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MWMadsen Holding ApS's liquidity measured by quick ratio was 16 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit-11.25-3.42-8.21-4.14
EBIT-11.25-3.42-8.21-4.14
Net earnings-34.281 147.761 346.951 987.37
Shareholders equity total2 519.723 701.764 948.706 877.17
Balance sheet total (assets)2 730.973 913.425 198.446 974.20
Net debt154.64- 754.20-1 227.60-1 555.67
Profitability
EBIT-%
ROA-0.4 %33.9 %30.4 %35.3 %
ROE-1.4 %36.9 %31.1 %33.6 %
ROI-0.4 %33.9 %30.5 %35.7 %
Economic value added (EVA)-8.78- 139.58- 202.70- 262.59
Solvency
Equity ratio92.3 %94.6 %95.2 %98.6 %
Gearing8.1 %5.7 %4.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.34.75.916.0
Current ratio0.34.75.916.0
Cash and cash equivalents50.36965.871 442.781 555.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAA

Variable visualization

ROA:35.3%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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