ALLAN MADSEN ApS — Credit Rating and Financial Key Figures

CVR number: 31492157
Kærager 18, 6500 Vojens
allanmadsen@pc.dk
tel: 74543463

Company information

Official name
ALLAN MADSEN ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
Volume
Net sales1 082.69
Gross profit332.15423.61395.36159.73
EBIT- 196.5715.107.93-86.67
Net earnings- 159.665.423.02- 104.81
Shareholders equity total452.16457.58460.60247.79
Balance sheet total (assets)657.56704.98623.16486.35
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)- 153.352.196.02-97.86
Solvency
Equity ratio69.2 %65.3 %73.9 %50.9 %
Gearing19.1 %21.0 %
Relative net indebtedness %-15.9 %
Liquidity
Quick ratio1.81.82.52.0
Current ratio2.02.32.92.0
Cash and cash equivalents302.27419.69361.37486.35
Capital use efficiency
Trade debtors turnover (days)4.7
Net working capital %30.2 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-15.6%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.9%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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