HC MADSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30574311
Skovkanten 7, 4700 Næstved

Company information

Official name
HC MADSEN HOLDING ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

About HC MADSEN HOLDING ApS

HC MADSEN HOLDING ApS (CVR number: 30574311) is a company from NÆSTVED. The company recorded a gross profit of -17.3 kDKK in 2024. The operating profit was -168.3 kDKK, while net earnings were 1096.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.9 %, which can be considered excellent but Return on Equity (ROE) was 9.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 85.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HC MADSEN HOLDING 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-13.52-11.04-11.46-13.43-17.27
EBIT-13.52-11.04-11.46-13.43- 168.27
Net earnings1 494.421 750.74- 212.062 270.611 096.09
Shareholders equity total7 942.499 580.229 253.7611 406.5812 380.67
Balance sheet total (assets)9 838.8411 857.4211 365.6613 810.0714 440.57
Net debt- 484.31813.761 120.411 654.06762.86
Profitability
EBIT-%
ROA23.2 %23.3 %7.3 %19.2 %16.9 %
ROE20.6 %20.0 %-2.3 %22.0 %9.2 %
ROI27.0 %26.8 %7.8 %19.4 %17.0 %
Economic value added (EVA)- 370.84- 431.60- 535.38- 583.89- 810.11
Solvency
Equity ratio80.7 %80.8 %81.4 %82.6 %85.7 %
Gearing6.0 %8.8 %22.8 %18.6 %16.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.10.60.30.8
Current ratio0.60.10.60.30.8
Cash and cash equivalents958.8332.20985.13465.951 285.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:16.9%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.7%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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