KAI THOLSTRUP MADSEN ApS — Credit Rating and Financial Key Figures

CVR number: 30071646
Roskildevej 302, Benløse 4100 Ringsted
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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 -4 kDKK in 2024. The operating profit was -4 kDKK, while net earnings were -2551 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak but Return on Equity (ROE) was -58.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.4 %, 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 160.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-4.08-3.10-2.79-3.19-3.95
EBIT-4.08-3.10-2.79-3.19-3.95
Net earnings443.491 239.532 155.66400.10-2 550.96
Shareholders equity total2 349.693 489.215 544.885 644.983 094.01
Balance sheet total (assets)2 421.173 914.605 982.165 660.483 113.45
Net debt-2 421.17-3 914.60-5 982.16-5 654.59-3 047.98
Profitability
EBIT-%
ROA22.3 %50.2 %55.9 %8.8 %1.9 %
ROE20.8 %42.5 %47.7 %7.2 %-58.4 %
ROI23.4 %54.4 %61.2 %9.2 %1.9 %
Economic value added (EVA)-99.43- 120.49- 177.51- 281.12- 287.61
Solvency
Equity ratio97.0 %89.1 %92.7 %99.7 %99.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio33.99.213.7365.2160.2
Current ratio33.99.213.7365.2160.2
Cash and cash equivalents2 421.173 914.605 982.165 654.593 047.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:1.94%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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