MALERFIRMA A.M. MADSEN ApS

CVR number: 34588082
Roskildevej 65 A, 4300 Holbæk
andersmade@hotmail.com
tel: 31227313

Credit rating

Company information

Official name
MALERFIRMA A.M. MADSEN ApS
Personnel
10 persons
Established
2012
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About MALERFIRMA A.M. MADSEN ApS

MALERFIRMA A.M. MADSEN ApS (CVR number: 34588082) is a company from HOLBÆK. The company recorded a gross profit of 3636.3 kDKK in 2023. The operating profit was -246.4 kDKK, while net earnings were -264.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.4 %, which can be considered poor and Return on Equity (ROE) was -23.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MALERFIRMA A.M. MADSEN ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit4 513.006 190.005 584.005 478.023 636.34
EBIT648.001 577.0064.00- 135.39- 246.36
Net earnings450.001 153.006.00- 107.29- 264.59
Shareholders equity total723.001 876.001 482.001 273.971 009.38
Balance sheet total (assets)4 610.004 172.003 798.003 495.922 993.22
Net debt1 707.00-1 802.00- 561.00- 151.08- 237.48
Profitability
EBIT-%
ROA15.8 %36.0 %1.4 %-1.8 %-7.4 %
ROE90.3 %88.7 %0.4 %-7.8 %-23.2 %
ROI22.7 %64.2 %3.4 %-4.8 %-18.2 %
Economic value added (EVA)433.991 138.8641.92- 186.57- 292.12
Solvency
Equity ratio15.7 %45.0 %39.0 %36.4 %33.7 %
Gearing315.5 %0.2 %0.2 %0.2 %34.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.51.41.41.3
Current ratio0.81.51.41.41.3
Cash and cash equivalents574.001 806.00564.00154.16590.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-7.42%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.7%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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