MADS C. K. POULSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MADS C. K. POULSEN HOLDING ApS
MADS C. K. POULSEN HOLDING ApS (CVR number: 33642415) is a company from SYDDJURS. The company recorded a gross profit of -8.2 kDKK in 2024. The operating profit was -8.2 kDKK, while net earnings were 481.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.7 %, which can be considered excellent and Return on Equity (ROE) was 22.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MADS C. K. POULSEN HOLDING ApS's liquidity measured by quick ratio was 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -7.33 | -7.33 | -7.33 | -8.20 | -8.20 |
EBIT | -7.33 | -7.33 | -7.33 | -8.20 | -8.20 |
Net earnings | - 201.37 | - 224.00 | 209.74 | 229.55 | 481.18 |
Shareholders equity total | 1 836.89 | 1 556.40 | 1 766.14 | 1 936.79 | 2 356.97 |
Balance sheet total (assets) | 1 843.07 | 1 562.89 | 1 772.16 | 1 953.02 | 2 957.85 |
Net debt | - 217.46 | -36.69 | - 306.05 | - 252.21 | - 445.62 |
Profitability | |||||
EBIT-% | |||||
ROA | -10.1 % | -13.1 % | 12.7 % | 12.4 % | 19.7 % |
ROE | -10.2 % | -13.2 % | 12.6 % | 12.4 % | 22.4 % |
ROI | -10.2 % | -13.1 % | 12.7 % | 12.5 % | 19.8 % |
Economic value added (EVA) | - 112.59 | -99.66 | -85.58 | -95.42 | - 103.07 |
Solvency | |||||
Equity ratio | 99.7 % | 99.6 % | 99.7 % | 99.2 % | 79.7 % |
Gearing | 0.0 % | 0.1 % | 0.0 % | 24.8 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 39.8 | 9.8 | 52.5 | 16.1 | 2.0 |
Current ratio | 39.8 | 9.8 | 52.5 | 16.1 | 2.0 |
Cash and cash equivalents | 218.01 | 37.55 | 306.45 | 252.21 | 1 029.05 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | A |
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