K/S MADS CLAUSENSVEJ — Credit Rating and Financial Key Figures

CVR number: 29975787
Knoten 1, 9900 Frederikshavn

Company information

Official name
K/S MADS CLAUSENSVEJ
Established
2006
Company form
Limited partnership
Industry

About K/S MADS CLAUSENSVEJ

K/S MADS CLAUSENSVEJ (CVR number: 29975787) is a company from FREDERIKSHAVN. The company recorded a gross profit of 1191.8 kDKK in 2024. The operating profit was 1188.8 kDKK, while net earnings were 728.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent but Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 67.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. K/S MADS CLAUSENSVEJ's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit269.00370.051 106.091 378.471 191.81
EBIT267.00365.571 101.611 374.241 188.81
Net earnings45.00125.29835.76949.73728.81
Shareholders equity total17 143.0017 267.6918 103.4619 053.1818 781.99
Balance sheet total (assets)25 446.0026 431.3727 586.0027 861.2527 918.61
Net debt7 807.008 599.538 739.288 162.738 416.85
Profitability
EBIT-%
ROA1.1 %1.4 %4.1 %5.0 %4.3 %
ROE0.3 %0.7 %4.7 %5.1 %3.9 %
ROI1.1 %1.4 %4.2 %5.1 %4.4 %
Economic value added (EVA)- 945.93- 888.16- 198.2225.39- 178.79
Solvency
Equity ratio67.4 %65.3 %65.6 %68.4 %67.3 %
Gearing45.5 %49.8 %48.3 %42.8 %44.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.26%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.3%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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