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

CVR number: 32302920
Birkebækvej 24, 7323 Give

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings468.32498.15603.36392.35662.02
Shareholders equity total1 255.761 643.312 133.672 411.622 955.84
Balance sheet total (assets)1 261.761 649.312 149.872 419.842 963.84
Net debt- 713.41-1 099.45-1 437.02-1 695.92-1 860.56
Profitability
EBIT-%
ROA43.4 %34.5 %32.1 %22.6 %24.6 %
ROE43.5 %34.4 %31.9 %17.3 %24.7 %
ROI43.7 %34.6 %32.3 %22.7 %24.7 %
Economic value added (EVA)-37.63-36.67-39.57-54.58-58.31
Solvency
Equity ratio99.5 %99.6 %99.2 %99.7 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio119.0183.688.7207.1280.5
Current ratio119.0183.688.7207.1280.5
Cash and cash equivalents713.411 099.451 437.021 695.921 860.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:24.6%
Rating: 80/100
-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

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