Mads Paaskesen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41277769
Allegade 45, 4690 Haslev

Company information

Official name
Mads Paaskesen Holding ApS
Established
2020
Company form
Private limited company
Industry

About Mads Paaskesen Holding ApS

Mads Paaskesen Holding ApS (CVR number: 41277769) is a company from FAXE. The company reported a net sales of 0.8 mDKK in 2023, demonstrating a growth of -407.5 % compared to the previous year. The operating profit percentage was at 97.1 % (EBIT: 0.8 mDKK), while net earnings were 789.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.8 %, which can be considered excellent and Return on Equity (ROE) was 19.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Mads Paaskesen Holding ApS's liquidity measured by quick ratio was 59.3 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales845.001 024.29- 257.74792.43
Gross profit815.89992.81- 275.87769.71
EBIT815.89992.81- 275.87769.71
Net earnings861.901 011.68- 367.87789.65
Shareholders equity total3 212.133 603.313 636.214 308.06
Balance sheet total (assets)3 230.483 623.313 659.624 328.06
Net debt-1 067.10- 986.30- 271.16-1 159.89
Profitability
EBIT-%96.6 %96.9 %97.1 %
ROA27.1 %30.1 %-7.0 %19.8 %
ROE26.8 %29.7 %-10.2 %19.9 %
ROI27.3 %30.2 %-7.0 %19.9 %
Economic value added (EVA)807.911 038.45- 212.99771.85
Solvency
Equity ratio99.4 %99.4 %99.4 %99.5 %
Gearing
Relative net indebtedness %-124.1 %-94.3 %96.1 %-143.8 %
Liquidity
Quick ratio59.550.855.959.3
Current ratio59.550.855.959.3
Cash and cash equivalents1 067.10986.30271.161 159.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %96.7 %39.5 %-498.9 %147.1 %
Credit risk
Credit ratingAABBBA

Variable visualization

ROA:19.8%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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