HENRIK G. MADSEN A/S — Credit Rating and Financial Key Figures

CVR number: 20987278
Bratenvej 10, Tåsinge 5700 Svendborg
cgfpost@hotmail.com
tel: 62225274
Free credit report

Company information

Official name
HENRIK G. MADSEN A/S
Established
1998
Domicile
Tåsinge
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit72.72-25.79-72.26-26.69-4.44
EBIT19.87-78.64- 686.62-26.69-4.44
Net earnings-53.13- 106.05- 696.85-43.03-13.85
Shareholders equity total180.321 074.27377.42334.39320.54
Balance sheet total (assets)5 348.435 293.414 701.42365.16326.79
Net debt5 092.554 177.634 307.67- 182.20-0.75
Profitability
EBIT-%
ROA0.4 %-1.5 %-13.7 %-1.1 %-0.6 %
ROE-25.7 %-16.9 %-96.0 %-12.1 %-4.2 %
ROI0.4 %-1.5 %-13.8 %-1.1 %-0.6 %
Economic value added (EVA)10.30- 218.33- 854.33- 170.74-11.19
Solvency
Equity ratio3.4 %20.3 %8.0 %91.6 %98.1 %
Gearing2832.2 %389.3 %1142.2 %5.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.111.952.3
Current ratio0.10.10.111.952.3
Cash and cash equivalents14.564.233.33199.970.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-0.56%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.