R & S MADSEN ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

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

About R & S MADSEN ApS

R & S MADSEN ApS (CVR number: 21432288) is a company from ODSHERRED. The company recorded a gross profit of 33.8 mDKK in 2024. The operating profit was 3054.6 kDKK, while net earnings were 2127.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent and Return on Equity (ROE) was 7.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 36.1 %, 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit24 556.3331 989.9031 141.9930 370.2933 776.20
EBIT3 163.857 090.225 717.393 351.703 054.61
Net earnings1 815.016 355.333 967.512 275.332 127.60
Shareholders equity total12 551.8818 907.2122 874.7225 150.0529 268.24
Balance sheet total (assets)58 205.2466 990.7971 721.1777 668.4885 126.26
Net debt10 424.3210 564.7719 419.7713 362.6418 190.89
Profitability
EBIT-%
ROA6.2 %14.2 %8.6 %4.9 %4.8 %
ROE15.6 %40.4 %19.0 %9.5 %7.8 %
ROI9.3 %21.1 %12.4 %7.0 %6.9 %
Economic value added (EVA)2 645.165 758.074 567.652 171.712 156.65
Solvency
Equity ratio21.6 %29.2 %33.2 %33.8 %36.1 %
Gearing195.3 %137.3 %118.7 %110.8 %101.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.60.60.60.6
Current ratio1.21.21.31.31.3
Cash and cash equivalents14 088.6615 385.397 732.8314 513.5511 393.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.82%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.1%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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