INGVARD MADSEN ApS

CVR number: 25266331
Sletteskovvej 9, Nr Bjert 6000 Kolding
tel: 75565166

Credit rating

Company information

Official name
INGVARD MADSEN ApS
Personnel
11 persons
Established
2000
Domicile
Nr Bjert
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About the company

INGVARD MADSEN ApS (CVR number: 25266331) is a company from KOLDING. The company recorded a gross profit of 5690.9 kDKK in 2023. The operating profit was 1417.1 kDKK, while net earnings were 1011.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.4 %, which can be considered excellent and Return on Equity (ROE) was 30.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. INGVARD MADSEN ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit4 919.486 090.974 563.045 142.735 690.88
EBIT176.721 154.80510.751 127.461 417.07
Net earnings174.75907.87395.93860.691 011.09
Shareholders equity total2 705.553 513.412 409.343 270.033 281.11
Balance sheet total (assets)6 756.438 291.597 563.356 566.098 913.11
Net debt- 414.48- 431.77-1 483.15- 743.88347.03
Profitability
EBIT-%
ROA4.0 %16.1 %6.6 %16.0 %18.4 %
ROE6.2 %29.2 %13.4 %30.3 %30.9 %
ROI9.4 %37.8 %16.8 %39.0 %37.3 %
Economic value added (EVA)-4.33776.60244.34825.30973.50
Solvency
Equity ratio40.0 %42.4 %31.9 %49.8 %38.6 %
Gearing5.1 %33.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.10.60.60.4
Current ratio1.61.71.41.81.4
Cash and cash equivalents414.48431.771 606.93743.88744.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:18.4%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.6%
Rating: 32/100
-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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