Mads N Birk Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 earnings | 13.74 | -29.53 | 109.27 | 12.16 |
| Shareholders equity total | 53.74 | 24.22 | 133.49 | 145.64 |
| Balance sheet total (assets) | 56.74 | 27.22 | 139.85 | 149.14 |
| Net debt | -30.66 | -27.22 | -27.22 | -20.73 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | 24.4 % | -69.9 % | 131.1 % | 8.4 % |
| ROE | 25.6 % | -75.7 % | 138.6 % | 8.7 % |
| ROI | 25.8 % | -75.3 % | 138.9 % | 8.7 % |
| Economic value added (EVA) | -4.24 | -2.19 | -2.97 | 1.95 |
| Solvency | ||||
| Equity ratio | 94.7 % | 89.0 % | 95.5 % | 97.7 % |
| Gearing | ||||
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 10.2 | 9.1 | 4.3 | 5.9 |
| Current ratio | 10.2 | 9.1 | 4.3 | 5.9 |
| Cash and cash equivalents | 30.66 | 27.22 | 27.22 | 20.73 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BB | B | BB | BB |
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