MADSEN HOLDING AF 2014 ApS — Credit Rating and Financial Key Figures

CVR number: 36396431
Skolevej 16, Fodby 4700 Næstved
tel: 20991781

Credit rating

Company information

Official name
MADSEN HOLDING AF 2014 ApS
Established
2014
Domicile
Fodby
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
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 earnings51.00168.22- 124.06- 135.88-60.45
Shareholders equity total333.00501.14377.08241.21180.75
Balance sheet total (assets)475.00930.13699.99423.93314.33
Net debt- 290.00- 405.81- 357.59- 149.53- 100.49
Profitability
EBIT-%
ROA12.4 %25.1 %-13.6 %-24.1 %-16.5 %
ROE16.6 %40.3 %-28.3 %-44.0 %-28.7 %
ROI17.6 %33.0 %-17.7 %-35.5 %-28.8 %
Economic value added (EVA)12.932.3724.9812.55-5.18
Solvency
Equity ratio70.1 %53.9 %53.9 %56.9 %57.5 %
Gearing47.0 %38.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.61.71.61.51.7
Current ratio2.61.71.61.51.7
Cash and cash equivalents290.00641.45500.89149.53100.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-16.5%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.5%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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