Credit rating
Company information
About C MADSEN HOLDING ApS
C MADSEN HOLDING ApS (CVR number: 29809623) is a company from AARHUS. The company recorded a gross profit of 246.9 kDKK in 2018. The operating profit was 80.4 kDKK, while net earnings were -0.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 123 %, which can be considered excellent but Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 84.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. C MADSEN HOLDING ApS's liquidity measured by quick ratio was 6.4 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 financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 545.29 | 325.67 | 246.89 |
EBIT | -25.07 | -50.70 | 80.39 |
Net earnings | -27.29 | -48.34 | -0.37 |
Shareholders equity total | 156.43 | 108.09 | 107.72 |
Balance sheet total (assets) | 184.28 | 134.31 | 127.54 |
Net debt | -56.31 | -31.42 | - 101.22 |
Profitability | |||
EBIT-% | |||
ROA | -13.3 % | -29.8 % | 123.0 % |
ROE | -17.4 % | -36.5 % | -0.3 % |
ROI | -15.7 % | -35.7 % | -0.2 % |
Economic value added (EVA) | -25.07 | -55.73 | 76.62 |
Solvency | |||
Equity ratio | 84.9 % | 80.5 % | 84.5 % |
Gearing | 0.0 % | 1.6 % | 1.6 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 6.6 | 5.1 | 6.4 |
Current ratio | 6.6 | 5.1 | 6.4 |
Cash and cash equivalents | 56.34 | 33.10 | 102.91 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | B | B |
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