MADS BORDING HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34086591
Toldbodgade 10 A, 1253 København K

Company information

Official name
MADS BORDING HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About MADS BORDING HOLDING ApS

MADS BORDING HOLDING ApS (CVR number: 34086591) is a company from KØBENHAVN. The company recorded a gross profit of -220.4 kDKK in 2023. The operating profit was -232.3 kDKK, while net earnings were -2150 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent but Return on Equity (ROE) was -8.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MADS BORDING HOLDING ApS's liquidity measured by quick ratio was 1062.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 178.42- 137.61- 197.99- 246.15- 220.45
EBIT- 209.22- 153.62- 214.00- 246.15- 232.28
Net earnings4 247.103 164.623 520.92-1 080.34-2 150.02
Shareholders equity total19 737.4922 846.8126 311.2325 173.6922 964.77
Balance sheet total (assets)19 767.4923 474.3327 324.4525 184.6923 179.73
Net debt-15 823.16-17 013.27-17 210.88-12 843.97-15 153.56
Profitability
EBIT-%
ROA31.2 %19.2 %18.1 %0.2 %5.7 %
ROE24.1 %14.9 %14.3 %-4.2 %-8.9 %
ROI31.2 %19.4 %18.6 %0.2 %5.7 %
Economic value added (EVA)- 373.31- 315.27- 459.65- 650.90- 896.01
Solvency
Equity ratio99.8 %97.3 %96.3 %100.0 %99.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio538.635.623.11 316.41 062.6
Current ratio624.543.027.31 833.01 454.5
Cash and cash equivalents15 823.1617 013.2717 210.8812 843.9715 153.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:5.69%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.