MALERFIRMA A.M. MADSEN ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
MALERFIRMA A.M. MADSEN ApS
Personnel
9 persons
Established
2012
Company form
Private limited company
Industry

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 3627.2 kDKK in 2024. The operating profit was -798.9 kDKK, while net earnings were -629 kDKK. The profitability of the company measured by Return on Assets (ROA) was -28.3 %, which can be considered poor and Return on Equity (ROE) was -101.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 8.8 %, 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. MALERFIRMA A.M. MADSEN ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 190.005 584.005 478.023 636.343 627.17
EBIT1 577.0064.00- 135.39- 246.36- 798.95
Net earnings1 153.006.00- 107.29- 264.59- 629.01
Shareholders equity total1 876.001 482.001 273.971 009.38235.17
Balance sheet total (assets)4 172.003 798.003 495.922 996.302 658.70
Net debt-1 802.00- 561.00- 151.08- 234.40463.13
Profitability
EBIT-%
ROA36.0 %1.4 %-1.8 %-7.4 %-28.3 %
ROE88.7 %0.4 %-7.8 %-23.2 %-101.1 %
ROI64.2 %3.4 %-4.8 %-18.2 %-70.9 %
Economic value added (EVA)1 058.01-50.19- 216.42- 300.71- 686.41
Solvency
Equity ratio45.0 %39.0 %36.4 %33.7 %8.8 %
Gearing0.2 %0.2 %0.2 %35.3 %277.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.41.41.31.0
Current ratio1.51.41.41.31.0
Cash and cash equivalents1 806.00564.00154.16590.23189.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-28.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:8.85%
Rating: 9/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.