EINAR MADSEN ApS — Credit Rating and Financial Key Figures
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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 4 177.00 | 2 919.51 | 2 790.54 | 3 490.17 | 3 566.75 |
EBIT | 360.32 | - 801.14 | - 813.48 | - 182.27 | -13.64 |
Net earnings | 282.24 | - 650.76 | - 669.50 | - 142.62 | 9.84 |
Shareholders equity total | 3 911.49 | 3 260.74 | 2 591.24 | 2 448.62 | 2 458.46 |
Balance sheet total (assets) | 6 336.86 | 5 207.14 | 4 834.16 | 5 246.79 | 5 228.41 |
Net debt | - 565.32 | 375.77 | 887.23 | 1 023.92 | 833.53 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.3 % | -13.9 % | -16.2 % | -2.7 % | 1.2 % |
ROE | 7.5 % | -18.1 % | -22.9 % | -5.7 % | 0.4 % |
ROI | 9.2 % | -20.0 % | -22.3 % | -3.9 % | 1.9 % |
Economic value added (EVA) | 83.94 | - 793.97 | - 804.17 | - 281.25 | - 137.56 |
Solvency | |||||
Equity ratio | 61.7 % | 62.6 % | 53.6 % | 46.7 % | 47.0 % |
Gearing | 7.8 % | 16.3 % | 35.5 % | 43.4 % | 35.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 0.6 | 0.7 | 0.7 | 0.8 |
Current ratio | 2.6 | 2.7 | 2.1 | 1.9 | 1.8 |
Cash and cash equivalents | 870.69 | 155.54 | 31.43 | 39.80 | 27.40 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | BBB | BBB |
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