Credit rating
Company information
About EINAR MADSEN ApS
EINAR MADSEN ApS (CVR number: 15679646) is a company from RØDOVRE. The company recorded a gross profit of 3490.2 kDKK in 2022. The operating profit was -182.3 kDKK, while net earnings were -142.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.7 %, which can be considered poor and Return on Equity (ROE) was -5.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. EINAR MADSEN ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 4 006.84 | 4 177.00 | 2 919.51 | 2 790.54 | 3 490.17 |
EBIT | -48.86 | 360.32 | - 801.14 | - 813.48 | - 182.27 |
Net earnings | -73.59 | 282.24 | - 650.76 | - 669.50 | - 142.62 |
Shareholders equity total | 3 629.26 | 3 911.49 | 3 260.74 | 2 591.24 | 2 448.62 |
Balance sheet total (assets) | 5 580.61 | 6 336.86 | 5 207.14 | 4 834.16 | 5 246.79 |
Net debt | 246.40 | - 565.32 | 375.77 | 887.23 | 1 023.92 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.8 % | 6.3 % | -13.9 % | -16.2 % | -2.7 % |
ROE | -2.0 % | 7.5 % | -18.1 % | -22.9 % | -5.7 % |
ROI | -1.2 % | 9.2 % | -20.0 % | -22.3 % | -3.9 % |
Economic value added (EVA) | - 228.36 | 83.94 | - 793.97 | - 804.17 | - 281.25 |
Solvency | |||||
Equity ratio | 65.0 % | 61.7 % | 62.6 % | 53.6 % | 46.7 % |
Gearing | 10.4 % | 7.8 % | 16.3 % | 35.5 % | 43.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 0.9 | 0.6 | 0.7 | 0.7 |
Current ratio | 2.9 | 2.6 | 2.7 | 2.1 | 1.9 |
Cash and cash equivalents | 131.75 | 870.69 | 155.54 | 31.43 | 39.80 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | BB | BBB |
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