HOLGER MADSEN A/S

CVR number: 20053232
Galsthovej 14, Starup 7200 Grindsted
tel: 75337011

Credit rating

Company information

Official name
HOLGER MADSEN A/S
Personnel
2 persons
Established
1997
Domicile
Starup
Company form
Limited company
Industry
  • Expand more icon28Manufacture of machinery and equipment n.e.c.

About the company

HOLGER MADSEN A/S (CVR number: 20053232) is a company from VARDE. The company recorded a gross profit of 1373.2 kDKK in 2022. The operating profit was -36.6 kDKK, while net earnings were 17.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 83.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOLGER MADSEN A/S's liquidity measured by quick ratio was 5.6 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
20182019202020212022
Volume
Net sales
Gross profit1 317.82772.511 508.312 716.671 373.22
EBIT27.02- 413.63343.381 008.00-36.59
Net earnings21.87- 339.59464.44633.7217.64
Shareholders equity total6 066.785 619.185 973.026 493.746 396.98
Balance sheet total (assets)6 997.016 677.277 704.599 268.127 636.44
Net debt-4 902.27-2 815.75-2 215.13-2 689.48-4 135.65
Profitability
EBIT-%
ROA0.6 %-5.1 %8.3 %14.3 %0.3 %
ROE0.4 %-5.8 %8.0 %10.2 %0.3 %
ROI0.7 %-5.7 %9.9 %18.6 %0.4 %
Economic value added (EVA)- 131.18- 381.33126.86597.35- 219.60
Solvency
Equity ratio86.7 %84.2 %77.5 %70.1 %83.8 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio8.24.22.22.35.6
Current ratio9.16.43.52.66.4
Cash and cash equivalents4 902.272 815.752 215.132 689.484 143.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBAABBB

Variable visualization

ROA:0.31%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.8%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

Companies in the same industry

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