KENT MADSEN HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About KENT MADSEN HOLDING A/S
KENT MADSEN HOLDING A/S (CVR number: 15686286) is a company from SILKEBORG. The company recorded a gross profit of -11.4 kDKK in 2023. The operating profit was -11.4 kDKK, while net earnings were 4590.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.7 %, which can be considered good and Return on Equity (ROE) was 10.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KENT MADSEN HOLDING A/S'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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -19.88 | -11.89 | -24.92 | -10.76 | -11.37 |
EBIT | -19.88 | -11.89 | -24.92 | -10.76 | -11.37 |
Net earnings | 997.36 | -7 846.47 | 1 952.26 | 8 205.01 | 4 590.08 |
Shareholders equity total | 46 970.75 | 39 124.28 | 33 076.54 | 40 881.55 | 45 071.63 |
Balance sheet total (assets) | 50 618.26 | 42 856.67 | 33 096.54 | 40 901.55 | 45 101.23 |
Net debt | 3 605.06 | 3 706.95 | -1.46 | -12.00 | -11.07 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.1 % | -16.6 % | 5.2 % | 22.2 % | 10.7 % |
ROE | 2.1 % | -18.2 % | 5.4 % | 22.2 % | 10.7 % |
ROI | 2.1 % | -16.6 % | 5.2 % | 22.2 % | 10.7 % |
Economic value added (EVA) | 1 641.16 | 1 559.16 | 1 160.35 | 494.50 | 887.68 |
Solvency | |||||
Equity ratio | 92.8 % | 91.3 % | 99.9 % | 100.0 % | 99.9 % |
Gearing | 7.7 % | 9.5 % | 0.0 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 1.6 | 1.1 | 0.7 |
Current ratio | 0.0 | 0.0 | 1.6 | 1.1 | 0.7 |
Cash and cash equivalents | 3.55 | 4.09 | 1.46 | 12.00 | 20.67 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | A | A | AA |
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