KAI THOLSTRUP MADSEN ApS — Credit Rating and Financial Key Figures

CVR number: 30071646
Roskildevej 302, Benløse 4100 Ringsted

Company information

Official name
KAI THOLSTRUP MADSEN ApS
Established
2006
Domicile
Benløse
Company form
Private limited company
Industry

About KAI THOLSTRUP MADSEN ApS

KAI THOLSTRUP MADSEN ApS (CVR number: 30071646) is a company from RINGSTED. The company recorded a gross profit of -3.2 kDKK in 2023. The operating profit was -3.2 kDKK, while net earnings were 400.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.8 %, which can be considered good but Return on Equity (ROE) was 7.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KAI THOLSTRUP MADSEN ApS's liquidity measured by quick ratio was 365.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-2.94-4.08-3.10-2.79-3.19
EBIT-2.94-4.08-3.10-2.79-3.19
Net earnings263.44443.491 239.532 155.66400.10
Shareholders equity total1 906.202 349.693 489.215 544.885 644.98
Balance sheet total (assets)2 037.392 421.173 914.605 982.165 660.48
Net debt-2 015.37-2 421.17-3 914.60-5 982.16-5 654.59
Profitability
EBIT-%
ROA14.3 %22.3 %50.2 %55.9 %8.8 %
ROE14.8 %20.8 %42.5 %47.7 %7.2 %
ROI15.4 %23.4 %54.4 %61.2 %9.2 %
Economic value added (EVA)2.701.851.1819.2019.49
Solvency
Equity ratio93.6 %97.0 %89.1 %92.7 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio15.533.99.213.7365.2
Current ratio15.533.99.213.7365.2
Cash and cash equivalents2 015.372 421.173 914.605 982.165 654.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.82%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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