TM Anton Madsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43726986
Enggårdsgade 16 A, 9000 Aalborg

Credit rating

Company information

Official name
TM Anton Madsen Holding ApS
Established
2022
Company form
Private limited company
Industry

About TM Anton Madsen Holding ApS

TM Anton Madsen Holding ApS (CVR number: 43726986) is a company from AALBORG. The company recorded a gross profit of -2.1 kDKK in 2024. The operating profit was -2.1 kDKK, while net earnings were -1.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -0.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 88.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TM Anton Madsen Holding ApS's liquidity measured by quick ratio was 178.8 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
2023
2024
Volume
Net sales
Gross profit-2.10
EBIT-2.10
Net earnings288.12-1.67
Shareholders equity total328.12326.45
Balance sheet total (assets)328.12366.19
Net debt- 248.06
Profitability
EBIT-%
ROA87.8 %-0.5 %
ROE87.8 %-0.5 %
ROI87.8 %-0.5 %
Economic value added (EVA)12.38
Solvency
Equity ratio100.0 %88.8 %
Gearing12.2 %
Relative net indebtedness %
Liquidity
Quick ratio178.8
Current ratio178.8
Cash and cash equivalents287.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-0.53%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.8%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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