MADS BURGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29604916
Kongensgade 102, Hjerting 6700 Esbjerg
Free credit report Annual report

Company information

Official name
MADS BURGAARD HOLDING ApS
Established
2006
Domicile
Hjerting
Company form
Private limited company
Industry

About MADS BURGAARD HOLDING ApS

MADS BURGAARD HOLDING ApS (CVR number: 29604916) is a company from ESBJERG. The company recorded a gross profit of -12 kDKK in 2024. The operating profit was -12 kDKK, while net earnings were -55.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.2 %, which can be considered poor and Return on Equity (ROE) was -14.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -66.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MADS BURGAARD HOLDING ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit15.13-18.95-8.44-1.54-12.01
EBIT15.13-18.95-8.44-1.54-12.01
Net earnings1 637.02- 699.1851.54- 244.24-55.89
Shareholders equity total154.25- 544.93- 493.39- 737.64- 793.52
Balance sheet total (assets)2 115.651 599.27624.88383.95399.31
Net debt1 842.911 866.16561.84329.92353.19
Profitability
EBIT-%
ROA69.0 %-28.2 %3.8 %-20.2 %-3.2 %
ROE200.5 %-79.7 %4.6 %-48.4 %-14.3 %
ROI91.3 %-30.0 %4.1 %-22.9 %-3.6 %
Economic value added (EVA)-2.97- 119.31-82.28-26.33-24.97
Solvency
Equity ratio7.3 %-25.4 %-44.1 %-65.8 %-66.5 %
Gearing1194.8 %-342.5 %-113.9 %-44.7 %-44.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.80.90.80.8
Current ratio1.00.80.90.80.8
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-3.24%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-66.5%
Rating: 0/100
-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.