RS MADSEN ApS — Credit Rating and Financial Key Figures

CVR number: 26506298
Søvsøvej 7, Daugbjerg 8800 Viborg
tel: 97548854

Credit rating

Company information

Official name
RS MADSEN ApS
Personnel
1 person
Established
2002
Domicile
Daugbjerg
Company form
Private limited company
Industry

About RS MADSEN ApS

RS MADSEN ApS (CVR number: 26506298) is a company from VIBORG. The company recorded a gross profit of 219.8 kDKK in 2024. The operating profit was 139.6 kDKK, while net earnings were 193.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent but Return on Equity (ROE) was 3.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 92.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RS MADSEN ApS's liquidity measured by quick ratio was 10.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-23.1867.50-7.71-60.25219.76
EBIT- 172.81-84.86- 166.08- 117.81139.59
Net earnings653.19642.491 367.59-90.29193.08
Shareholders equity total3 706.504 235.995 489.175 281.095 274.17
Balance sheet total (assets)3 745.775 477.545 523.985 371.355 692.46
Net debt- 546.98-71.81- 585.86- 268.78265.23
Profitability
EBIT-%
ROA21.3 %15.3 %26.0 %-1.5 %5.6 %
ROE18.3 %16.2 %28.1 %-1.7 %3.7 %
ROI21.4 %17.0 %28.4 %-1.5 %5.7 %
Economic value added (EVA)- 310.90- 253.37- 421.74- 360.58- 161.27
Solvency
Equity ratio99.0 %77.3 %99.4 %98.3 %92.7 %
Gearing0.5 %8.1 %0.4 %1.1 %6.3 %
Relative net indebtedness %
Liquidity
Quick ratio48.02.3120.145.810.7
Current ratio48.02.3120.145.810.7
Cash and cash equivalents564.96413.50607.69324.9065.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:5.63%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.7%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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