Mads Hansen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39048108
Bjørnsknudevej 25, Breth 7130 Juelsminde

Credit rating

Company information

Official name
Mads Hansen Holding ApS
Established
2017
Domicile
Breth
Company form
Private limited company
Industry

About Mads Hansen Holding ApS

Mads Hansen Holding ApS (CVR number: 39048108) is a company from HEDENSTED. The company recorded a gross profit of -76.6 kDKK in 2024. The operating profit was -345.7 kDKK, while net earnings were 54.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 85.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Mads Hansen Holding ApS's liquidity measured by quick ratio was 8.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-8.00-8.44-38.40-59.14-76.60
EBIT-8.00-12.57-65.10-86.47- 345.73
Net earnings490.93707.922 021.17510.9454.45
Shareholders equity total1 459.062 053.983 960.754 412.794 406.24
Balance sheet total (assets)2 881.803 347.814 316.124 449.325 174.59
Net debt1 408.791 136.41303.73- 639.29- 178.76
Profitability
EBIT-%
ROA20.1 %24.3 %53.3 %11.8 %2.0 %
ROE38.7 %40.3 %67.2 %12.2 %1.2 %
ROI20.3 %24.9 %54.4 %11.8 %2.0 %
Economic value added (EVA)66.3792.11-12.52- 128.47- 384.56
Solvency
Equity ratio62.8 %70.3 %91.8 %99.2 %85.2 %
Gearing96.9 %55.5 %8.7 %0.2 %17.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.40.120.18.8
Current ratio0.10.40.120.18.8
Cash and cash equivalents5.434.5140.80647.41932.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.03%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.2%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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