HENRIK G. MADSEN A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About HENRIK G. MADSEN A/S
HENRIK G. MADSEN A/S (CVR number: 20987278) is a company from SVENDBORG. The company recorded a gross profit of -4.4 kDKK in 2021. The operating profit was -4.4 kDKK, while net earnings were -13.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -4.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HENRIK G. MADSEN A/S's liquidity measured by quick ratio was 52.3 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 financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 72.72 | -25.79 | -72.26 | -26.69 | -4.44 |
EBIT | 19.87 | -78.64 | - 686.62 | -26.69 | -4.44 |
Net earnings | -53.13 | - 106.05 | - 696.85 | -43.03 | -13.85 |
Shareholders equity total | 180.32 | 1 074.27 | 377.42 | 334.39 | 320.54 |
Balance sheet total (assets) | 5 348.43 | 5 293.41 | 4 701.42 | 365.16 | 326.79 |
Net debt | 5 092.55 | 4 177.63 | 4 307.67 | - 182.20 | -0.75 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.4 % | -1.5 % | -13.7 % | -1.1 % | -0.6 % |
ROE | -25.7 % | -16.9 % | -96.0 % | -12.1 % | -4.2 % |
ROI | 0.4 % | -1.5 % | -13.8 % | -1.1 % | -0.6 % |
Economic value added (EVA) | 10.30 | - 218.33 | - 854.33 | - 170.74 | -11.19 |
Solvency | |||||
Equity ratio | 3.4 % | 20.3 % | 8.0 % | 91.6 % | 98.1 % |
Gearing | 2832.2 % | 389.3 % | 1142.2 % | 5.3 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.1 | 0.1 | 11.9 | 52.3 |
Current ratio | 0.1 | 0.1 | 0.1 | 11.9 | 52.3 |
Cash and cash equivalents | 14.56 | 4.23 | 3.33 | 199.97 | 0.75 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | B | B |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.