ALLAN MADSEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ALLAN MADSEN ApS
ALLAN MADSEN ApS (CVR number: 31492157) is a company from HADERSLEV. The company recorded a gross profit of 159.7 kDKK in 2019. The operating profit was -86.7 kDKK, while net earnings were -104.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.6 %, which can be considered poor and Return on Equity (ROE) was -29.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ALLAN MADSEN ApS's liquidity measured by quick ratio was 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | 1 082.69 | |||
Gross profit | 332.15 | 423.61 | 395.36 | 159.73 |
EBIT | - 196.57 | 15.10 | 7.93 | -86.67 |
Net earnings | - 159.66 | 5.42 | 3.02 | - 104.81 |
Shareholders equity total | 452.16 | 457.58 | 460.60 | 247.79 |
Balance sheet total (assets) | 657.56 | 704.98 | 623.16 | 486.35 |
Net debt | - 215.70 | - 323.67 | - 361.37 | - 486.35 |
Profitability | ||||
EBIT-% | 1.4 % | |||
ROA | -29.9 % | 2.2 % | 1.5 % | -15.6 % |
ROE | -35.3 % | 1.2 % | 0.7 % | -29.6 % |
ROI | -36.5 % | 2.8 % | 2.0 % | -24.5 % |
Economic value added (EVA) | - 153.35 | 2.19 | 6.02 | -97.86 |
Solvency | ||||
Equity ratio | 69.2 % | 65.3 % | 73.9 % | 50.9 % |
Gearing | 19.1 % | 21.0 % | ||
Relative net indebtedness % | -15.9 % | |||
Liquidity | ||||
Quick ratio | 1.8 | 1.8 | 2.5 | 2.0 |
Current ratio | 2.0 | 2.3 | 2.9 | 2.0 |
Cash and cash equivalents | 302.27 | 419.69 | 361.37 | 486.35 |
Capital use efficiency | ||||
Trade debtors turnover (days) | 4.7 | |||
Net working capital % | 30.2 % | |||
Credit risk | ||||
Credit rating | BBB | BBB | BBB | B |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions

... and more!
No registration needed.