MADS LAURIDSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31586496
Vesterskovvej 39, 8700 Horsens

Company information

Official name
MADS LAURIDSEN HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About MADS LAURIDSEN HOLDING ApS

MADS LAURIDSEN HOLDING ApS (CVR number: 31586496) is a company from HORSENS. The company recorded a gross profit of -25.8 kDKK in 2023. The operating profit was -25.8 kDKK, while net earnings were 486.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.8 %, which can be considered good and Return on Equity (ROE) was 10.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 94.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MADS LAURIDSEN HOLDING ApS's liquidity measured by quick ratio was 8.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-11.05-13.69-19.22-32.89-25.81
EBIT-11.05-13.69-19.22-32.89-25.81
Net earnings331.651 246.531 033.081 167.85486.79
Shareholders equity total1 620.542 756.463 540.304 564.724 937.10
Balance sheet total (assets)1 867.394 500.454 674.444 845.575 212.89
Net debt-1 129.87-72.16- 604.01-1 070.06-1 288.40
Profitability
EBIT-%
ROA17.3 %41.3 %22.8 %32.5 %9.8 %
ROE22.0 %57.0 %32.8 %28.8 %10.2 %
ROI18.8 %44.8 %23.6 %32.7 %9.8 %
Economic value added (EVA)59.2515.22110.9355.7730.12
Solvency
Equity ratio86.8 %61.2 %75.7 %94.2 %94.7 %
Gearing0.5 %53.9 %29.3 %3.2 %4.0 %
Relative net indebtedness %
Liquidity
Quick ratio5.31.11.88.88.5
Current ratio5.31.11.88.88.5
Cash and cash equivalents1 137.521 557.541 641.071 214.631 485.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:9.77%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.7%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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