OFFER MADSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 66071413
Odensevej 32, Søholmshuse 5620 Glamsbjerg

Company information

Official name
OFFER MADSEN HOLDING ApS
Established
1980
Domicile
Søholmshuse
Company form
Private limited company
Industry

About OFFER MADSEN HOLDING ApS

OFFER MADSEN HOLDING ApS (CVR number: 66071413) is a company from ASSENS. The company recorded a gross profit of -13.5 kDKK in 2020. The operating profit was -13.5 kDKK, while net earnings were 295.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.1 %, which can be considered excellent and Return on Equity (ROE) was 23.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OFFER MADSEN HOLDING ApS's liquidity measured by quick ratio was 3.5 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
2020
Volume
Net sales
Gross profit-13.00-15.00-14.00-14.00-13.50
EBIT-13.00-15.00-14.00-14.00-13.50
Net earnings- 248.00268.00- 103.00317.00295.48
Shareholders equity total988.001 153.00945.001 153.001 337.95
Balance sheet total (assets)1 006.001 246.001 115.001 302.001 497.79
Net debt-74.00-32.00-13.00- 273.00- 564.01
Profitability
EBIT-%
ROA0.4 %23.8 %0.3 %26.2 %21.1 %
ROE-25.1 %25.0 %-9.8 %30.2 %23.7 %
ROI0.4 %25.0 %0.4 %30.2 %23.8 %
Economic value added (EVA)-13.00-60.93-70.33-60.83-57.70
Solvency
Equity ratio98.2 %92.5 %84.8 %88.6 %89.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.30.40.11.93.5
Current ratio4.30.40.11.93.5
Cash and cash equivalents74.0032.0013.00273.00564.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:21.1%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.3%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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