MADSORASK ApS — Credit Rating and Financial Key Figures

CVR number: 30565843
Bonderupvej 70, 4220 Korsør
tel: 40133059

Credit rating

Company information

Official name
MADSORASK ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry
  • Expand more icon28Manufacture of machinery and equipment n.e.c.

About MADSORASK ApS

MADSORASK ApS (CVR number: 30565843) is a company from SLAGELSE. The company recorded a gross profit of 803.6 kDKK in 2023. The operating profit was 300 kDKK, while net earnings were 188.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.6 %, which can be considered excellent and Return on Equity (ROE) was 25.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MADSORASK ApS's liquidity measured by quick ratio was 0.3 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
20192020202120222023
Volume
Net sales
Gross profit592.96679.50629.81845.77803.57
EBIT179.02235.37153.80273.12299.97
Net earnings114.64172.93100.14182.44188.66
Shareholders equity total380.56553.49533.63716.07784.74
Balance sheet total (assets)1 014.201 170.991 256.401 443.621 490.71
Net debt447.62297.75539.64447.85352.60
Profitability
EBIT-%
ROA19.3 %21.7 %12.9 %20.4 %20.6 %
ROE35.5 %37.0 %18.4 %29.2 %25.1 %
ROI23.9 %28.3 %16.2 %24.4 %26.0 %
Economic value added (EVA)126.29164.4191.69186.13197.64
Solvency
Equity ratio37.5 %47.3 %42.5 %49.6 %52.6 %
Gearing117.6 %53.8 %101.1 %62.5 %44.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.50.20.30.3
Current ratio1.51.81.51.71.8
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:20.6%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.6%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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