Madsen Holding, Frøslev ApS — Credit Rating and Financial Key Figures

CVR number: 40619909
Elsøvej 198, Frøslev 7900 Nykøbing M

Company information

Official name
Madsen Holding, Frøslev ApS
Established
2019
Domicile
Frøslev
Company form
Private limited company
Industry

About Madsen Holding, Frøslev ApS

Madsen Holding, Frøslev ApS (CVR number: 40619909) is a company from MORSØ. The company recorded a gross profit of -14.4 kDKK in 2019. The operating profit was -14.4 kDKK, while net earnings were 21.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.4 %, which can be considered excellent and Return on Equity (ROE) was 72.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35 %, 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. Madsen Holding, Frøslev ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
Volume
Net sales
Gross profit-14.43
EBIT-14.43
Net earnings-31.3021.39
Shareholders equity total18.7040.09
Balance sheet total (assets)118.70114.43
Net debt100.0027.88
Profitability
EBIT-%
ROA-26.4 %21.4 %
ROE-167.4 %72.8 %
ROI-26.4 %22.6 %
Economic value added (EVA)-7.34
Solvency
Equity ratio15.8 %35.0 %
Gearing534.7 %155.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.5
Current ratio0.5
Cash and cash equivalents34.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:21.4%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.0%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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