Mads UG Holding ApS — Credit Rating and Financial Key Figures

Mads UG Holding ApS (CVR number: 42372439) is a company from AARHUS. The company recorded a gross profit of -4.5 kDKK in 2023, demonstrating a decline of 0 % compared to the previous year. The operating profit was -4.5 kDKK, while net earnings were -23.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.5 %, which can be considered excellent but Return on Equity (ROE) was -36.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 24.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Mads UG Holding ApS's liquidity measured by quick ratio was 1.3 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.