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MADS BANG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29616337
Kammerherrevej 4, Sekshøj 9530 Støvring
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Company information

Official name
MADS BANG HOLDING ApS
Established
2006
Domicile
Sekshøj
Company form
Private limited company
Industry

About MADS BANG HOLDING ApS

MADS BANG HOLDING ApS (CVR number: 29616337) is a company from REBILD. The company recorded a gross profit of -36 kDKK in 2025. The operating profit was -36 kDKK, while net earnings were -1406.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent but Return on Equity (ROE) was -9.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MADS BANG HOLDING ApS's liquidity measured by quick ratio was 368438.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-58.37-42.39-39.88-37.68-36.00
EBIT-58.37-42.39-39.88-37.68-36.00
Net earnings31 329.70238.92224.63-25 575.71-1 406.88
Shareholders equity total41 256.5341 495.4541 720.0816 144.3714 737.49
Balance sheet total (assets)41 291.8641 504.8641 741.2216 146.0214 737.53
Net debt-68.81- 225.34- 229.41- 226.72- 216.31
Profitability
EBIT-%
ROA122.4 %0.7 %0.7 %1.2 %6.0 %
ROE122.4 %0.6 %0.5 %-88.4 %-9.1 %
ROI122.5 %0.7 %0.7 %-1.4 %-5.9 %
Economic value added (EVA)- 543.17-2 106.54-2 116.73-2 125.92- 844.02
Solvency
Equity ratio99.9 %100.0 %99.9 %100.0 %100.0 %
Gearing0.0 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio224.9833.5367.08 983.6368 438.2
Current ratio224.9833.5367.08 983.6368 438.2
Cash and cash equivalents76.16234.76229.45226.76216.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:5.95%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
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