R & S MADSEN ApS

CVR number: 21432288
Asnæs Centret 2, 4550 Asnæs
4047@bogpost.dk
tel: 59650014

Credit rating

Company information

Official name
R & S MADSEN ApS
Personnel
146 persons
Established
1999
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About the company

R & S MADSEN ApS (CVR number: 21432288) is a company from ODSHERRED. The company recorded a gross profit of 30.4 mDKK in 2023. The operating profit was 3351.7 kDKK, while net earnings were 2275.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent but Return on Equity (ROE) was 9.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 33.8 %, 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. R & S MADSEN ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit26 136.8424 556.3331 989.9031 141.9930 370.29
EBIT3 887.303 163.857 090.225 717.393 351.70
Net earnings2 461.961 815.016 355.333 967.512 275.33
Shareholders equity total10 736.8712 551.8818 907.2122 874.7225 150.05
Balance sheet total (assets)50 771.9658 205.2466 990.7971 721.1777 668.48
Net debt7 975.8310 424.3210 564.7719 419.7713 362.64
Profitability
EBIT-%
ROA8.6 %6.2 %14.2 %8.6 %4.9 %
ROE25.9 %15.6 %40.4 %19.0 %9.5 %
ROI13.1 %9.3 %21.1 %12.4 %7.0 %
Economic value added (EVA)3 203.452 645.165 758.074 567.652 171.71
Solvency
Equity ratio21.1 %21.6 %29.2 %33.2 %33.8 %
Gearing207.2 %195.3 %137.3 %118.7 %110.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.50.60.60.6
Current ratio1.21.21.21.31.3
Cash and cash equivalents14 275.3114 088.6615 385.397 732.8314 513.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.89%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.8%
Rating: 29/100
-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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