Mads Brandt Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43372394
Sandbjergvej 19, 2970 Hørsholm

Credit rating

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 -8.2 kDKK in 2023. The operating profit was -8.2 kDKK, while net earnings were 10.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 31.4 %, which can be considered excellent and Return on Equity (ROE) was 45.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24.7 %, 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 Brandt Holding ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit- 131.12-8.21
EBIT- 131.12-8.21
Net earnings- 624.9710 390.39
Shareholders equity total- 584.979 805.42
Balance sheet total (assets)36 175.8039 653.99
Net debt20 155.6813 292.34
Profitability
EBIT-%
ROA-0.4 %31.4 %
ROE-1.7 %45.2 %
ROI-0.7 %55.4 %
Economic value added (EVA)- 102.331 058.14
Solvency
Equity ratio-1.6 %24.7 %
Gearing-3445.6 %135.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.6
Current ratio0.00.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:31.4%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.7%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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