AB-MADSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32302920
Birkebækvej 24, 7323 Give

Credit rating

Company information

Official name
AB-MADSEN HOLDING ApS
Established
2010
Company form
Private limited company
Industry

About AB-MADSEN HOLDING ApS

AB-MADSEN HOLDING ApS (CVR number: 32302920) is a company from VEJLE. The company recorded a gross profit of -18.6 kDKK in 2024. The operating profit was -18.6 kDKK, while net earnings were 611.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19 %, which can be considered excellent and Return on Equity (ROE) was 19.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AB-MADSEN HOLDING ApS's liquidity measured by quick ratio was 341.1 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-9.42-19.57-22.34-18.61
EBIT-9.42-12.27-19.57-22.34-18.61
Net earnings498.15603.36392.35662.02611.08
Shareholders equity total1 643.312 133.672 411.622 955.843 444.91
Balance sheet total (assets)1 649.312 149.872 419.842 964.973 452.93
Net debt-1 099.45-1 437.02-1 695.92-1 860.56-2 580.52
Profitability
EBIT-%
ROA34.5 %32.1 %22.6 %24.6 %19.0 %
ROE34.4 %31.9 %17.3 %24.7 %19.1 %
ROI34.6 %32.3 %22.7 %24.7 %19.1 %
Economic value added (EVA)-72.52-94.82- 126.79- 143.53- 167.19
Solvency
Equity ratio99.6 %99.2 %99.7 %99.7 %99.8 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio183.688.7207.1245.9341.1
Current ratio183.688.7207.1245.9341.1
Cash and cash equivalents1 099.451 437.021 695.921 861.702 580.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:19.0%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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