EINAR MADSEN ApS — Credit Rating and Financial Key Figures

CVR number: 15679646
H.J. Holst Vej 24, 2610 Rødovre
tel: 36721966

Credit rating

Company information

Official name
EINAR MADSEN ApS
Personnel
9 persons
Established
1991
Company form
Private limited company
Industry
  • Expand more icon282200Manufacture of lifting and handling equipment

About EINAR MADSEN ApS

EINAR MADSEN ApS (CVR number: 15679646) is a company from RØDOVRE. The company recorded a gross profit of 3566.7 kDKK in 2023. The operating profit was -13.6 kDKK, while net earnings were 9.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 47 %, 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 0.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit4 177.002 919.512 790.543 490.173 566.75
EBIT360.32- 801.14- 813.48- 182.27-13.64
Net earnings282.24- 650.76- 669.50- 142.629.84
Shareholders equity total3 911.493 260.742 591.242 448.622 458.46
Balance sheet total (assets)6 336.865 207.144 834.165 246.795 228.41
Net debt- 565.32375.77887.231 023.92833.53
Profitability
EBIT-%
ROA6.3 %-13.9 %-16.2 %-2.7 %1.2 %
ROE7.5 %-18.1 %-22.9 %-5.7 %0.4 %
ROI9.2 %-20.0 %-22.3 %-3.9 %1.9 %
Economic value added (EVA)83.94- 793.97- 804.17- 281.25- 137.56
Solvency
Equity ratio61.7 %62.6 %53.6 %46.7 %47.0 %
Gearing7.8 %16.3 %35.5 %43.4 %35.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.60.70.70.8
Current ratio2.62.72.11.91.8
Cash and cash equivalents870.69155.5431.4339.8027.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:1.23%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.0%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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