MADSEN SJÖ I ApS

CVR number: 29842663
Upsalagade 24, 2100 København Ø
tel: 20420024

Credit rating

Company information

Official name
MADSEN SJÖ I ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About MADSEN SJÖ I ApS

MADSEN SJÖ I ApS (CVR number: 29842663) is a company from KØBENHAVN. The company recorded a gross profit of 3324.4 kDKK in 2023. The operating profit was 602.9 kDKK, while net earnings were 453.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.4 %, which can be considered excellent and Return on Equity (ROE) was 47 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MADSEN SJÖ I ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit3 778.303 461.324 270.883 496.103 324.43
EBIT1 049.42777.011 525.20768.38602.88
Net earnings800.28591.201 190.67592.56453.30
Shareholders equity total1 063.31954.511 545.181 037.74891.03
Balance sheet total (assets)2 390.572 112.152 806.281 855.352 395.29
Net debt-1 178.12- 852.25-1 223.04- 652.45- 654.49
Profitability
EBIT-%
ROA47.4 %34.5 %62.6 %33.2 %28.4 %
ROE68.8 %58.6 %95.3 %45.9 %47.0 %
ROI74.3 %57.7 %109.7 %58.9 %46.5 %
Economic value added (EVA)814.03627.471 194.16577.39447.47
Solvency
Equity ratio44.5 %45.2 %55.1 %55.9 %37.2 %
Gearing35.0 %31.3 %0.6 %3.6 %70.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.61.71.41.2
Current ratio1.61.61.71.41.2
Cash and cash equivalents1 550.811 151.431 232.10690.201 284.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:28.4%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.2%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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