Madsen - Kruse ApS — Credit Rating and Financial Key Figures

CVR number: 40020861
Snellemark 30, Rønne 3700 Rønne
madsen_kruse_aps@yahoo.com
tel: 29463877

Credit rating

Company information

Official name
Madsen - Kruse ApS
Personnel
18 persons
Established
2018
Domicile
Rønne
Company form
Private limited company
Industry
  • Expand more icon561110

About Madsen - Kruse ApS

Madsen - Kruse ApS (CVR number: 40020861) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of 8569.4 kDKK in 2024. The operating profit was 139.1 kDKK, while net earnings were 61 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent but Return on Equity (ROE) was 38.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 9.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Madsen - Kruse ApS's liquidity measured by quick ratio was 0.7 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 profit6 385.517 480.406 691.367 945.528 569.43
EBIT675.021 266.38- 247.51- 726.13139.12
Net earnings427.04924.80- 248.97- 622.1461.00
Shareholders equity total528.351 227.15749.38127.23188.24
Balance sheet total (assets)4 655.203 282.982 462.782 403.082 065.78
Net debt- 211.1945.23803.3911.38126.15
Profitability
EBIT-%
ROA16.7 %31.9 %-8.6 %-29.8 %6.7 %
ROE135.6 %105.4 %-25.2 %-141.9 %38.7 %
ROI26.9 %52.1 %-11.4 %-54.8 %19.0 %
Economic value added (EVA)502.761 063.55- 224.20- 598.41109.49
Solvency
Equity ratio11.3 %37.4 %30.4 %5.3 %9.1 %
Gearing339.2 %83.4 %154.3 %438.9 %373.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.70.30.50.7
Current ratio0.80.90.70.70.9
Cash and cash equivalents2 003.20978.18352.63547.01577.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:6.72%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:9.11%
Rating: 9/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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