MADS RAASCHOU HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30694333
Meterbuen 3, 2740 Skovlunde

Credit rating

Company information

Official name
MADS RAASCHOU HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About MADS RAASCHOU HOLDING ApS

MADS RAASCHOU HOLDING ApS (CVR number: 30694333) is a company from BALLERUP. The company recorded a gross profit of -193 kDKK in 2023. The operating profit was -193 kDKK, while net earnings were 8603 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.8 %, which can be considered good and Return on Equity (ROE) was 14.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 90.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MADS RAASCHOU HOLDING ApS's liquidity measured by quick ratio was 4.4 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 profit48.16-78.8346.50- 164.28- 192.99
EBIT28.99-78.8346.50- 164.28- 192.99
Net earnings7 104.939 332.203 283.268 162.528 603.02
Shareholders equity total38 776.6447 998.2450 668.5058 331.0263 434.04
Balance sheet total (assets)47 304.9052 018.3054 674.9264 020.1470 257.78
Net debt-8 699.87-19 721.84-14 865.76-18 957.12-19 119.17
Profitability
EBIT-%
ROA18.1 %21.0 %11.8 %16.4 %14.8 %
ROE19.9 %21.5 %6.7 %15.0 %14.1 %
ROI18.7 %21.6 %12.0 %16.7 %15.1 %
Economic value added (EVA)363.57796.58750.70575.941 152.98
Solvency
Equity ratio82.0 %92.2 %92.7 %91.1 %90.3 %
Gearing18.3 %5.3 %6.9 %7.8 %9.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.97.26.54.64.4
Current ratio2.97.26.54.64.4
Cash and cash equivalents15 793.1522 261.9918 345.6723 517.2225 156.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:14.8%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.3%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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