KMadsen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KMadsen Holding ApS
KMadsen Holding ApS (CVR number: 41906839) is a company from HILLERØD. The company recorded a gross profit of -3.1 kDKK in 2024. The operating profit was -3.1 kDKK, while net earnings were 76.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 83.8 %, which can be considered excellent and Return on Equity (ROE) was 101.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80 %, 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. KMadsen Holding ApS's liquidity measured by quick ratio was 3.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -3.00 | -3.13 | ||
EBIT | -3.00 | -3.13 | ||
Net earnings | -3.00 | 76.88 | ||
Shareholders equity total | 40.00 | 40.00 | 37.00 | 113.88 |
Balance sheet total (assets) | 40.00 | 40.00 | 41.09 | 142.43 |
Net debt | 1.09 | -30.00 | ||
Profitability | ||||
EBIT-% | ||||
ROA | -7.4 % | 83.8 % | ||
ROE | -7.8 % | 101.9 % | ||
ROI | -7.7 % | 101.2 % | ||
Economic value added (EVA) | -2.01 | -5.01 | -5.04 | |
Solvency | ||||
Equity ratio | 100.0 % | 100.0 % | 90.1 % | 80.0 % |
Gearing | 2.9 % | |||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.3 | 3.6 | ||
Current ratio | 0.3 | 3.6 | ||
Cash and cash equivalents | 30.00 | |||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
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