MADSGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30588509
Ahornvej 21, 9000 Aalborg
madsgaard@privat.dk
tel: 22428404

Company information

Official name
MADSGAARD HOLDING ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

About MADSGAARD HOLDING ApS

MADSGAARD HOLDING ApS (CVR number: 30588509) is a company from AALBORG. The company recorded a gross profit of -11 kDKK in 2024. The operating profit was -25.4 kDKK, while net earnings were 337.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.2 %, which can be considered excellent and Return on Equity (ROE) was 26.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MADSGAARD HOLDING ApS's liquidity measured by quick ratio was 4.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 157.79956.95-15.70-12.62-10.95
EBIT7.80770.89- 182.67-27.66-25.35
Net earnings50.161 623.19- 786.0496.12337.85
Shareholders equity total504.662 017.251 118.211 157.131 436.08
Balance sheet total (assets)1 538.872 229.841 335.761 473.171 850.23
Net debt- 643.16-2 229.84-1 335.76-1 471.17-1 850.23
Profitability
EBIT-%
ROA4.3 %97.0 %-9.3 %7.7 %21.2 %
ROE9.4 %128.7 %-50.1 %8.4 %26.1 %
ROI10.4 %145.0 %-10.6 %9.5 %27.1 %
Economic value added (EVA)4.19707.62- 171.99-16.73-9.57
Solvency
Equity ratio32.8 %90.5 %83.7 %78.5 %77.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.110.56.14.74.5
Current ratio1.110.56.14.74.5
Cash and cash equivalents643.162 229.841 335.761 471.171 850.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:21.2%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.6%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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