HOLGER MADSEN A/S
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 317.82 | 772.51 | 1 508.31 | 2 716.67 | 1 373.22 |
EBIT | 27.02 | - 413.63 | 343.38 | 1 008.00 | -36.59 |
Net earnings | 21.87 | - 339.59 | 464.44 | 633.72 | 17.64 |
Shareholders equity total | 6 066.78 | 5 619.18 | 5 973.02 | 6 493.74 | 6 396.98 |
Balance sheet total (assets) | 6 997.01 | 6 677.27 | 7 704.59 | 9 268.12 | 7 636.44 |
Net debt | -4 902.27 | -2 815.75 | -2 215.13 | -2 689.48 | -4 135.65 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.6 % | -5.1 % | 8.3 % | 14.3 % | 0.3 % |
ROE | 0.4 % | -5.8 % | 8.0 % | 10.2 % | 0.3 % |
ROI | 0.7 % | -5.7 % | 9.9 % | 18.6 % | 0.4 % |
Economic value added (EVA) | - 131.18 | - 381.33 | 126.86 | 597.35 | - 219.60 |
Solvency | |||||
Equity ratio | 86.7 % | 84.2 % | 77.5 % | 70.1 % | 83.8 % |
Gearing | 0.1 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 8.2 | 4.2 | 2.2 | 2.3 | 5.6 |
Current ratio | 9.1 | 6.4 | 3.5 | 2.6 | 6.4 |
Cash and cash equivalents | 4 902.27 | 2 815.75 | 2 215.13 | 2 689.48 | 4 143.30 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | A | A | BBB |
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