DUPONT MADSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30511301
Rishøjvej 9, V Hæsinge 5672 Broby
mmhm@c.dk
tel: 40319691

Credit rating

Company information

Official name
DUPONT MADSEN HOLDING ApS
Established
2007
Domicile
V Hæsinge
Company form
Private limited company
Industry
  • Expand more icon642120

About DUPONT MADSEN HOLDING ApS

DUPONT MADSEN HOLDING ApS (CVR number: 30511301) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of -9.4 kDKK in 2024. The operating profit was -9.4 kDKK, while net earnings were 64.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good and Return on Equity (ROE) was 9.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DUPONT MADSEN HOLDING ApS's liquidity measured by quick ratio was 74.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-8.503.50-8.50-8.50-9.42
EBIT-8.503.50-8.50-8.50-9.42
Net earnings218.78252.11297.57144.9764.84
Shareholders equity total376.96529.08712.65739.62682.46
Balance sheet total (assets)390.88543.08726.15752.41689.96
Net debt6.42-42.52- 116.84- 188.67- 222.28
Profitability
EBIT-%
ROA71.3 %54.6 %47.2 %20.0 %9.3 %
ROE74.9 %55.7 %47.9 %20.0 %9.1 %
ROI73.1 %55.5 %47.8 %20.2 %9.4 %
Economic value added (EVA)-4.3614.4113.01-4.23-18.61
Solvency
Equity ratio96.4 %97.4 %98.1 %98.3 %98.9 %
Gearing1.7 %1.2 %0.8 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio4.15.026.041.774.2
Current ratio4.15.026.041.774.2
Cash and cash equivalents49.02122.84193.96222.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:9.34%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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