Mads Brandt Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43372394
Sandbjergvej 19, 2970 Hørsholm

Company information

Official name
Mads Brandt Holding ApS
Established
2022
Company form
Private limited company
Industry

About Mads Brandt Holding ApS

Mads Brandt Holding ApS (CVR number: 43372394) is a company from RUDERSDAL. The company recorded a gross profit of -10.1 kDKK in 2024. The operating profit was -10.1 kDKK, while net earnings were 6758.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21 %, which can be considered excellent and Return on Equity (ROE) was 51.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Mads Brandt Holding ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit- 131.12-8.21-10.12
EBIT- 131.12-8.21-10.12
Net earnings- 624.9710 390.396 758.48
Shareholders equity total- 584.979 805.4216 563.90
Balance sheet total (assets)36 175.8039 653.9937 414.43
Net debt20 155.6813 292.346 227.86
Profitability
EBIT-%
ROA-0.4 %31.4 %21.0 %
ROE-1.7 %45.2 %51.3 %
ROI-0.7 %55.4 %34.9 %
Economic value added (EVA)- 102.33- 989.84-1 168.58
Solvency
Equity ratio-1.6 %24.7 %44.3 %
Gearing-3445.6 %135.6 %39.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.60.2
Current ratio0.00.60.2
Cash and cash equivalents343.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBA

Variable visualization

ROA:21.0%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.3%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.