FIND S. MADSEN HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About FIND S. MADSEN HOLDING A/S
FIND S. MADSEN HOLDING A/S (CVR number: 25705173) is a company from BRØNDERSLEV-DRONNINGLUND. The company recorded a gross profit of -66.4 kDKK in 2018. The operating profit was -157.4 kDKK, while net earnings were -157.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.8 %, which can be considered poor and Return on Equity (ROE) was -3.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FIND S. MADSEN HOLDING A/S's liquidity measured by quick ratio was 226.8 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 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -25.59 | -66.44 | |
EBIT | - 113.72 | - 157.38 | |
Net earnings | - 107.34 | - 157.85 | |
Shareholders equity total | 4 189.37 | 3 931.52 | |
Balance sheet total (assets) | 4 199.37 | 3 941.52 | |
Net debt | -1 658.70 | -2 258.69 | |
Profitability | |||
EBIT-% | |||
ROA | -2.6 % | -3.8 % | |
ROE | -2.6 % | -3.9 % | |
ROI | -2.6 % | -3.8 % | |
Economic value added (EVA) | - 113.72 | - 284.55 | |
Solvency | |||
Equity ratio | 99.8 % | 99.7 % | |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 166.5 | 226.8 | |
Current ratio | 166.5 | 226.8 | |
Cash and cash equivalents | 1 658.70 | 2 258.69 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | A | BBB |
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