PREBEN W. MADSEN. MÅRE ApS — Credit Rating and Financial Key Figures

CVR number: 88760913
Åsvej 4, Måre 5853 Ørbæk

Credit rating

Company information

Official name
PREBEN W. MADSEN. MÅRE ApS
Established
1979
Domicile
Måre
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About PREBEN W. MADSEN. MÅRE ApS

PREBEN W. MADSEN. MÅRE ApS (CVR number: 88760913) is a company from NYBORG. The company recorded a gross profit of -19.2 kDKK in 2018. The operating profit was -19.2 kDKK, while net earnings were 9.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak and Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PREBEN W. MADSEN. MÅRE ApS's liquidity measured by quick ratio was 52.2 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-12.35-19.05-19.20
EBIT-12.35-19.05-19.20
Net earnings36.3815.249.41
Shareholders equity total847.53862.77872.18
Balance sheet total (assets)867.74879.82889.23
Net debt- 853.45- 873.53- 882.93
Profitability
EBIT-%
ROA6.2 %2.2 %1.4 %
ROE4.3 %1.8 %1.1 %
ROI6.4 %2.3 %1.4 %
Economic value added (EVA)-9.63-14.57-14.45
Solvency
Equity ratio97.7 %98.1 %98.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio48.151.652.2
Current ratio48.151.652.2
Cash and cash equivalents853.45873.53882.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:1.36%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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