C MADSEN HOLDING ApS

CVR number: 29809623
Bakkely 11, 8541 Skødstrup

Credit rating

Company information

Official name
C MADSEN HOLDING ApS
Established
2007
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201620172018
Volume
Net sales
Gross profit545.29325.67246.89
EBIT-25.07-50.7080.39
Net earnings-27.29-48.34-0.37
Shareholders equity total156.43108.09107.72
Balance sheet total (assets)184.28134.31127.54
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)-25.07-55.7376.62
Solvency
Equity ratio84.9 %80.5 %84.5 %
Gearing0.0 %1.6 %1.6 %
Relative net indebtedness %
Liquidity
Quick ratio6.65.16.4
Current ratio6.65.16.4
Cash and cash equivalents56.3433.10102.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:123.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.5%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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