Madsen & Christensen Projekt ApS — Credit Rating and Financial Key Figures

CVR number: 39328658
Kongeåvej 12, 6771 Gredstedbro

Company information

Official name
Madsen & Christensen Projekt ApS
Established
2018
Company form
Private limited company
Industry

About Madsen & Christensen Projekt ApS

Madsen & Christensen Projekt ApS (CVR number: 39328658) is a company from ESBJERG. The company recorded a gross profit of 975.8 kDKK in 2021. The operating profit was 975.8 kDKK, while net earnings were 673.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.5 %, which can be considered good but Return on Equity (ROE) was 31.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Madsen & Christensen Projekt ApS's liquidity measured by quick ratio was 12.5 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
2018
2019
2020
2021
Volume
Net sales
Gross profit-43.95844.521 763.11975.85
EBIT-43.95844.521 763.11975.85
Net earnings-65.63448.291 244.46673.20
Shareholders equity total85.83534.121 778.592 451.79
Balance sheet total (assets)1 077.495 017.5014 845.072 665.32
Net debt975.65-2 671.684 722.05- 218.04
Profitability
EBIT-%
ROA-4.1 %27.7 %17.9 %11.5 %
ROE-76.5 %144.6 %107.6 %31.8 %
ROI-4.1 %94.8 %32.2 %15.8 %
Economic value added (EVA)-35.53653.711 474.25858.15
Solvency
Equity ratio8.0 %10.6 %16.4 %92.0 %
Gearing1136.7 %34.8 %477.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.60.512.5
Current ratio1.11.11.112.5
Cash and cash equivalents2 857.303 777.74218.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:11.5%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.0%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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