MADSEN SJÖ I ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
MADSEN SJÖ I ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry

About MADSEN SJÖ I ApS

MADSEN SJÖ I ApS (CVR number: 29842663) is a company from KØBENHAVN. The company recorded a gross profit of 2335.9 kDKK in 2024. The operating profit was 1025.6 kDKK, while net earnings were 1098 kDKK. The profitability of the company measured by Return on Assets (ROA) was 58.1 %, which can be considered excellent and Return on Equity (ROE) was 88.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.6 %, 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. MADSEN SJÖ I ApS's liquidity measured by quick ratio was 3.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 461.324 270.883 496.103 324.432 335.94
EBIT777.011 525.20768.38602.881 025.61
Net earnings591.201 190.67592.56453.301 098.00
Shareholders equity total954.511 545.181 037.74891.031 589.03
Balance sheet total (assets)2 112.152 806.281 855.352 395.292 219.29
Net debt- 852.25-1 223.04- 652.45- 654.49-1 477.67
Profitability
EBIT-%
ROA34.5 %62.6 %33.2 %28.4 %58.1 %
ROE58.6 %95.3 %45.9 %47.0 %88.5 %
ROI57.7 %109.7 %58.9 %46.5 %86.0 %
Economic value added (EVA)530.581 121.27515.03410.89773.74
Solvency
Equity ratio45.2 %55.1 %55.9 %37.2 %71.6 %
Gearing31.3 %0.6 %3.6 %70.7 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.71.41.23.5
Current ratio1.61.71.41.23.5
Cash and cash equivalents1 151.431 232.10690.201 284.311 484.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:58.1%
Rating: 99/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.6%
Rating: 54/100
-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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