FIND S. MADSEN HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 25705173
Vestskoven 49, 9700 Brønderslev
fsmadsen@c.dk
tel: 41254625

Credit rating

Company information

Official name
FIND S. MADSEN HOLDING A/S
Established
2000
Company form
Limited company
Industry
  • Expand more icon68Real estate activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit-25.59-66.44
EBIT- 113.72- 157.38
Net earnings- 107.34- 157.85
Shareholders equity total4 189.373 931.52
Balance sheet total (assets)4 199.373 941.52
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 ratio99.8 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio166.5226.8
Current ratio166.5226.8
Cash and cash equivalents1 658.702 258.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBABBB

Variable visualization

ROA:-3.80%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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