MADSEN HOLDING AF 2014 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MADSEN HOLDING AF 2014 ApS
MADSEN HOLDING AF 2014 ApS (CVR number: 36396431) is a company from NÆSTVED. The company recorded a gross profit of -8.7 kDKK in 2022. The operating profit was -8.7 kDKK, while net earnings were -60.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.5 %, which can be considered poor and Return on Equity (ROE) was -28.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.5 %, 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. MADSEN HOLDING AF 2014 ApS's liquidity measured by quick ratio was 1.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -7.00 | -7.66 | -14.13 | -12.84 | -8.70 |
EBIT | -7.00 | -7.66 | -14.13 | -12.84 | -8.70 |
Net earnings | 51.00 | 168.22 | - 124.06 | - 135.88 | -60.45 |
Shareholders equity total | 333.00 | 501.14 | 377.08 | 241.21 | 180.75 |
Balance sheet total (assets) | 475.00 | 930.13 | 699.99 | 423.93 | 314.33 |
Net debt | - 290.00 | - 405.81 | - 357.59 | - 149.53 | - 100.49 |
Profitability | |||||
EBIT-% | |||||
ROA | 12.4 % | 25.1 % | -13.6 % | -24.1 % | -16.5 % |
ROE | 16.6 % | 40.3 % | -28.3 % | -44.0 % | -28.7 % |
ROI | 17.6 % | 33.0 % | -17.7 % | -35.5 % | -28.8 % |
Economic value added (EVA) | 12.93 | 2.37 | 24.98 | 12.55 | -5.18 |
Solvency | |||||
Equity ratio | 70.1 % | 53.9 % | 53.9 % | 56.9 % | 57.5 % |
Gearing | 47.0 % | 38.0 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.6 | 1.7 | 1.6 | 1.5 | 1.7 |
Current ratio | 2.6 | 1.7 | 1.6 | 1.5 | 1.7 |
Cash and cash equivalents | 290.00 | 641.45 | 500.89 | 149.53 | 100.49 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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