KMadsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41906839
Langelinievej 18, Sigerslevøster 3600 Frederikssund

Company information

Official name
KMadsen Holding ApS
Established
2020
Domicile
Sigerslevøster
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit-3.00-3.13
EBIT-3.00-3.13
Net earnings-3.0076.88
Shareholders equity total40.0040.0037.00113.88
Balance sheet total (assets)40.0040.0041.09142.43
Net debt1.09-30.00
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 ratio100.0 %100.0 %90.1 %80.0 %
Gearing2.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.33.6
Current ratio0.33.6
Cash and cash equivalents30.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:83.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.0%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.