Madsens Murerfirma ApS — Credit Rating and Financial Key Figures

CVR number: 41682094
Niels Bjerres Vænge 28, 5220 Odense SØ

Company information

Official name
Madsens Murerfirma ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

About Madsens Murerfirma ApS

Madsens Murerfirma ApS (CVR number: 41682094) is a company from ODENSE. The company recorded a gross profit of 169.5 kDKK in 2023. The operating profit was 55.8 kDKK, while net earnings were 46.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.6 %, which can be considered excellent and Return on Equity (ROE) was 53.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -47.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Madsens Murerfirma ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit171.15146.03169.47
EBIT- 195.5520.3255.78
Net earnings- 202.9917.2146.69
Shareholders equity total- 162.99- 145.78-99.10
Balance sheet total (assets)27.7165.87109.67
Net debt138.67135.3361.25
Profitability
EBIT-%
ROA-102.5 %10.1 %26.6 %
ROE-732.5 %36.8 %53.2 %
ROI-123.5 %12.3 %35.1 %
Economic value added (EVA)- 195.5520.5554.50
Solvency
Equity ratio-85.5 %-68.9 %-47.5 %
Gearing-97.2 %-117.4 %-148.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.30.5
Current ratio0.10.30.5
Cash and cash equivalents19.7135.8586.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:26.6%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-47.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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