Madsen Holding, Frøslev ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -14.43 | |
EBIT | -14.43 | |
Net earnings | -31.30 | 21.39 |
Shareholders equity total | 18.70 | 40.09 |
Balance sheet total (assets) | 118.70 | 114.43 |
Net debt | 100.00 | 27.88 |
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 ratio | 15.8 % | 35.0 % |
Gearing | 534.7 % | 155.2 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.5 | |
Current ratio | 0.5 | |
Cash and cash equivalents | 34.34 | |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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