BRIAN MADSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BRIAN MADSEN HOLDING ApS
BRIAN MADSEN HOLDING ApS (CVR number: 26685788) is a company from FAVRSKOV. The company recorded a gross profit of -35.4 kDKK in 2016. The operating profit was -175 kDKK, while net earnings were -2024.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -32.6 %, which can be considered poor and Return on Equity (ROE) was -98.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 38 %, 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. BRIAN MADSEN HOLDING ApS's liquidity measured by quick ratio was 4.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | |
|---|---|
| Volume | |
| Net sales | |
| Gross profit | -35.37 |
| EBIT | - 175.02 |
| Net earnings | -2 024.14 |
| Shareholders equity total | 2 048.01 |
| Balance sheet total (assets) | 5 395.77 |
| Net debt | 1 252.91 |
| Profitability | |
| EBIT-% | |
| ROA | -32.6 % |
| ROE | -98.8 % |
| ROI | -33.2 % |
| Economic value added (EVA) | - 176.85 |
| Solvency | |
| Equity ratio | 38.0 % |
| Gearing | 61.2 % |
| Relative net indebtedness % | |
| Liquidity | |
| Quick ratio | 4.9 |
| Current ratio | 4.9 |
| Cash and cash equivalents | 0.42 |
| Capital use efficiency | |
| Trade debtors turnover (days) | |
| Net working capital % | |
| Credit risk | |
| Credit rating | BBB |
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