CHRISTIAN SCHØNNING MADSEN ApS — Credit Rating and Financial Key Figures

CVR number: 21667404
Klitmøllervej 120, Klitmøller 7700 Thisted
tel: 28715518

Company information

Official name
CHRISTIAN SCHØNNING MADSEN ApS
Established
1999
Domicile
Klitmøller
Company form
Private limited company
Industry

About CHRISTIAN SCHØNNING MADSEN ApS

CHRISTIAN SCHØNNING MADSEN ApS (CVR number: 21667404) is a company from THISTED. The company recorded a gross profit of -32.4 kDKK in 2024. The operating profit was -92.1 kDKK, while net earnings were 99.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak and Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CHRISTIAN SCHØNNING MADSEN ApS's liquidity measured by quick ratio was 99.3 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- 338.80-22.5848.0841.44-32.38
EBIT- 363.14-46.9223.74- 461.50-92.11
Net earnings-2 119.53-1 300.99- 413.42- 480.4699.51
Shareholders equity total8 804.115 903.125 189.703 309.243 408.75
Balance sheet total (assets)12 157.516 116.305 214.703 334.243 443.45
Net debt-4 919.15-1 080.67- 369.27-2 042.25-2 047.36
Profitability
EBIT-%
ROA-12.0 %-13.3 %-3.5 %-11.2 %3.4 %
ROE-21.3 %-17.7 %-7.5 %-11.3 %3.0 %
ROI-12.9 %-14.8 %-3.6 %-11.3 %3.4 %
Economic value added (EVA)- 867.73- 231.92- 216.32- 702.75- 155.78
Solvency
Equity ratio72.6 %97.0 %99.5 %99.3 %99.0 %
Gearing18.6 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio4.06.830.6133.499.3
Current ratio4.15.930.6133.499.3
Cash and cash equivalents6 554.981 080.67369.272 042.252 047.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:3.38%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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