MADS KØNIG NYBO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34593035
Skovløkken 5, 5210 Odense NV

Company information

Official name
MADS KØNIG NYBO HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About MADS KØNIG NYBO HOLDING ApS

MADS KØNIG NYBO HOLDING ApS (CVR number: 34593035) is a company from ODENSE. The company recorded a gross profit of -10.6 kDKK in 2024. The operating profit was -10.6 kDKK, while net earnings were 366.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 78 %, which can be considered excellent and Return on Equity (ROE) was 79.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MADS KØNIG NYBO HOLDING ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit-6.84-7.85-24.87-22.70-10.56
EBIT-6.84-7.85-24.87-22.70-10.56
Net earnings723.77917.60373.71554.38366.61
Shareholders equity total964.261 321.861 255.57459.95461.56
Balance sheet total (assets)969.501 327.121 260.85469.75471.01
Net debt- 619.00- 976.62- 910.35-9.10-10.35
Profitability
EBIT-%
ROA109.5 %81.2 %32.4 %64.1 %78.0 %
ROE110.1 %80.3 %29.0 %64.6 %79.6 %
ROI110.3 %81.5 %32.5 %64.6 %79.5 %
Economic value added (EVA)-24.48-56.33-91.32-85.81-33.71
Solvency
Equity ratio99.5 %99.6 %99.6 %97.9 %98.0 %
Gearing0.1 %0.0 %0.0 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio118.3185.8172.51.01.2
Current ratio118.3185.8172.51.01.2
Cash and cash equivalents619.50977.12910.859.7511.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:78.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.