MAAD Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MAAD Holding ApS
MAAD Holding ApS (CVR number: 38981455) is a company from RUDERSDAL. The company recorded a gross profit of -19.1 kDKK in 2023. The operating profit was -19.1 kDKK, while net earnings were 76.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent but Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 79.3 %, 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. MAAD Holding ApS's liquidity measured by quick ratio was 19515.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -19.38 | -19.00 | -49.86 | -41.02 | -19.11 |
EBIT | -19.38 | -19.00 | -49.86 | -41.02 | -19.11 |
Net earnings | 1 827.59 | 11.61 | 90.57 | 88.49 | 76.14 |
Shareholders equity total | 2 362.30 | 2 225.30 | 2 202.86 | 2 176.95 | 2 135.29 |
Balance sheet total (assets) | 2 401.46 | 2 374.78 | 2 416.44 | 2 817.01 | 2 694.30 |
Net debt | -1 055.72 | - 686.52 | -1 973.49 | - 754.64 | - 831.97 |
Profitability | |||||
EBIT-% | |||||
ROA | 124.7 % | 0.9 % | 5.3 % | 0.2 % | 5.5 % |
ROE | 121.6 % | 0.5 % | 4.1 % | 4.0 % | 3.5 % |
ROI | 126.5 % | 0.9 % | 5.4 % | 0.3 % | 6.2 % |
Economic value added (EVA) | -66.70 | - 133.54 | - 155.50 | - 148.26 | - 123.45 |
Solvency | |||||
Equity ratio | 98.4 % | 93.7 % | 91.2 % | 53.1 % | 79.3 % |
Gearing | 4.4 % | 7.6 % | 29.4 % | 26.2 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 28.1 | 7.2 | 11.3 | 2.9 | 19 515.3 |
Current ratio | 28.1 | 7.2 | 11.3 | 2.9 | 19 515.3 |
Cash and cash equivalents | 1 055.72 | 784.07 | 2 141.44 | 1 394.70 | 1 390.90 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BBB | BBB |
Variable visualization
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