MADS DORÉ ApS — Credit Rating and Financial Key Figures

CVR number: 30705696
Lindalsbakken 4, 9560 Hadsund
dore@madsdore.dk
tel: 40196566

Credit rating

Company information

Official name
MADS DORÉ ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry
  • Expand more icon621000

About MADS DORÉ ApS

MADS DORÉ ApS (CVR number: 30705696) is a company from MARIAGERFJORD. The company recorded a gross profit of 2040.4 kDKK in 2024. The operating profit was 891.8 kDKK, while net earnings were 696 kDKK. The profitability of the company measured by Return on Assets (ROA) was 55.8 %, which can be considered excellent and Return on Equity (ROE) was 63.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MADS DORÉ ApS's liquidity measured by quick ratio was 3.3 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit752.191 334.651 459.551 619.742 040.37
EBIT142.31664.13729.07574.88891.83
Net earnings116.28523.78572.78454.17696.03
Shareholders equity total314.35728.13900.92955.091 251.12
Balance sheet total (assets)743.161 106.371 357.411 428.621 780.68
Net debt-91.93-90.16- 302.49- 581.63- 371.94
Profitability
EBIT-%
ROA22.3 %73.4 %60.4 %42.2 %55.8 %
ROE34.2 %100.5 %70.3 %48.9 %63.1 %
ROI43.6 %129.2 %91.1 %63.1 %80.6 %
Economic value added (EVA)97.96503.30531.24414.40674.87
Solvency
Equity ratio42.3 %65.8 %66.4 %66.9 %70.3 %
Gearing0.0 %0.0 %0.0 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.62.72.82.93.3
Current ratio1.72.93.03.13.4
Cash and cash equivalents92.0190.26302.65581.63375.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:55.8%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.3%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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