Madsen & Ko ApS

CVR number: 42702927
Lindbjergvej 24, Støvring 8930 Randers NØ

Credit rating

Company information

Official name
Madsen & Ko ApS
Personnel
1 person
Established
2021
Domicile
Støvring
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Madsen & Ko ApS

Madsen & Ko ApS (CVR number: 42702927) is a company from RANDERS. The company recorded a gross profit of 431.8 kDKK in 2023. The operating profit was -2.7 kDKK, while net earnings were -2.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2 %, which can be considered poor and Return on Equity (ROE) was -5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 40.5 %, 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. Madsen & Ko ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20222023
Volume
Net sales
Gross profit575.54431.84
EBIT17.91-2.67
Net earnings13.36-2.60
Shareholders equity total53.3650.76
Balance sheet total (assets)133.54125.40
Net debt-7.49-43.98
Profitability
EBIT-%
ROA13.4 %-2.0 %
ROE25.0 %-5.0 %
ROI33.6 %-5.0 %
Economic value added (EVA)13.94-4.98
Solvency
Equity ratio40.0 %40.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.31.3
Current ratio1.31.3
Cash and cash equivalents7.4943.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-2.01%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.5%
Rating: 33/100
-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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