Morten Madsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36702923
Centervej 46, 3600 Frederikssund
Morten@Madsens-VVS.dk
tel: 47389188

Company information

Official name
Morten Madsen Holding ApS
Established
2015
Company form
Private limited company
Industry

About Morten Madsen Holding ApS

Morten Madsen Holding ApS (CVR number: 36702923) is a company from FREDERIKSSUND. The company recorded a gross profit of -13.1 kDKK in 2024. The operating profit was -13.1 kDKK, while net earnings were 677.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good and Return on Equity (ROE) was 9.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 74 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Morten Madsen Holding 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.25-9.00-13.13
EBIT-6.25-9.00-13.13
Net earnings486.86452.82414.46241.44677.94
Shareholders equity total5 642.916 095.736 510.196 751.637 368.57
Balance sheet total (assets)5 642.916 095.736 587.739 332.559 961.50
Net debt-1 222.27-2 234.76-1 737.971 683.381 530.20
Profitability
EBIT-%
ROA9.1 %8.2 %12.2 %4.3 %8.5 %
ROE9.0 %7.7 %6.6 %3.6 %9.6 %
ROI9.1 %8.2 %12.3 %4.4 %8.6 %
Economic value added (EVA)1.23-10.98-12.65190.58143.12
Solvency
Equity ratio100.0 %100.0 %98.8 %72.3 %74.0 %
Gearing0.3 %38.0 %33.2 %
Relative net indebtedness %
Liquidity
Quick ratio28.61.21.3
Current ratio28.61.21.3
Cash and cash equivalents1 222.272 234.761 758.71880.43916.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:8.52%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.0%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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