MADS SEERUP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32831494
Bygvænget 14, 7400 Herning

Credit rating

Company information

Official name
MADS SEERUP HOLDING ApS
Established
2010
Company form
Private limited company
Industry

About MADS SEERUP HOLDING ApS

MADS SEERUP HOLDING ApS (CVR number: 32831494) is a company from HERNING. The company recorded a gross profit of -19.7 kDKK in 2023. The operating profit was -19.7 kDKK, while net earnings were 25.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 49 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MADS SEERUP HOLDING ApS's liquidity measured by quick ratio was 1.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-6.26-40.23-14.32-23.97-19.69
EBIT-6.26-40.23-14.32-23.97-19.69
Net earnings150.432 019.471 323.08- 241.9725.62
Shareholders equity total1 013.892 128.363 208.442 852.072 769.73
Balance sheet total (assets)1 053.463 286.397 532.606 262.515 655.22
Net debt34.571 083.184 222.052 752.892 871.03
Profitability
EBIT-%
ROA15.2 %93.4 %25.4 %-2.3 %2.0 %
ROE15.2 %128.5 %49.6 %-8.0 %0.9 %
ROI15.2 %94.6 %25.6 %-2.4 %2.1 %
Economic value added (EVA)-54.30-84.15- 174.62- 395.51- 297.84
Solvency
Equity ratio96.2 %64.8 %42.6 %45.5 %49.0 %
Gearing3.4 %52.2 %133.0 %96.9 %104.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.10.41.11.1
Current ratio0.60.10.41.11.1
Cash and cash equivalents28.8846.0711.719.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:2.02%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.0%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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