AB-MADSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AB-MADSEN HOLDING ApS
AB-MADSEN HOLDING ApS (CVR number: 32302920) is a company from VEJLE. The company recorded a gross profit of -22.3 kDKK in 2023. The operating profit was -22.3 kDKK, while net earnings were 662 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.6 %, which can be considered excellent and Return on Equity (ROE) was 24.7 %, which can be considered excellent. 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. AB-MADSEN HOLDING ApS's liquidity measured by quick ratio was 280.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -10.32 | -9.42 | -19.57 | -22.34 | |
EBIT | -10.32 | -9.42 | -12.27 | -19.57 | -22.34 |
Net earnings | 468.32 | 498.15 | 603.36 | 392.35 | 662.02 |
Shareholders equity total | 1 255.76 | 1 643.31 | 2 133.67 | 2 411.62 | 2 955.84 |
Balance sheet total (assets) | 1 261.76 | 1 649.31 | 2 149.87 | 2 419.84 | 2 963.84 |
Net debt | - 713.41 | -1 099.45 | -1 437.02 | -1 695.92 | -1 860.56 |
Profitability | |||||
EBIT-% | |||||
ROA | 43.4 % | 34.5 % | 32.1 % | 22.6 % | 24.6 % |
ROE | 43.5 % | 34.4 % | 31.9 % | 17.3 % | 24.7 % |
ROI | 43.7 % | 34.6 % | 32.3 % | 22.7 % | 24.7 % |
Economic value added (EVA) | -37.63 | -36.67 | -39.57 | -54.58 | -58.31 |
Solvency | |||||
Equity ratio | 99.5 % | 99.6 % | 99.2 % | 99.7 % | 99.7 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 119.0 | 183.6 | 88.7 | 207.1 | 280.5 |
Current ratio | 119.0 | 183.6 | 88.7 | 207.1 | 280.5 |
Cash and cash equivalents | 713.41 | 1 099.45 | 1 437.02 | 1 695.92 | 1 860.56 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AA | A | A | A |
Variable visualization
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