Mads N Birk Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42134732
Vollerslevvej 45, 4632 Bjæverskov
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Company information

Official name
Mads N Birk Holding ApS
Established
2021
Company form
Private limited company
Industry

About Mads N Birk Holding ApS

Mads N Birk Holding ApS (CVR number: 42134732) is a company from KØGE. The company recorded a gross profit of -3.6 kDKK in 2024. The operating profit was -3.6 kDKK, while net earnings were 12.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good and Return on Equity (ROE) was 8.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Mads N Birk Holding ApS's liquidity measured by quick ratio was 5.9 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
2021
2022
2023
2024
Volume
Net sales
Gross profit-4.24-3.25-3.13-3.63
EBIT-4.24-3.25-3.13-3.63
Net earnings13.74-29.53109.2712.16
Shareholders equity total53.7424.22133.49145.64
Balance sheet total (assets)56.7427.22139.85149.14
Net debt-30.66-27.22-27.22-20.73
Profitability
EBIT-%
ROA24.4 %-69.9 %131.1 %8.4 %
ROE25.6 %-75.7 %138.6 %8.7 %
ROI25.8 %-75.3 %138.9 %8.7 %
Economic value added (EVA)-4.24-2.19-2.971.95
Solvency
Equity ratio94.7 %89.0 %95.5 %97.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio10.29.14.35.9
Current ratio10.29.14.35.9
Cash and cash equivalents30.6627.2227.2220.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:8.41%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.7%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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