Mads Bejlegaard Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40222510
Æbeløgade 5, 8000 Aarhus C
mads@bejlegaard.com
tel: 31227374

Credit rating

Company information

Official name
Mads Bejlegaard Holding ApS
Established
2019
Company form
Private limited company
Industry

About Mads Bejlegaard Holding ApS

Mads Bejlegaard Holding ApS (CVR number: 40222510) is a company from AARHUS. The company recorded a gross profit of -14.9 kDKK in 2024. The operating profit was -14.9 kDKK, while net earnings were -4.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak but Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Mads Bejlegaard Holding ApS's liquidity measured by quick ratio was 112.1 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 profit-3.75-10.19-9.85-10.82-14.86
EBIT-3.75-10.19-9.85-10.82-14.86
Net earnings-17.531 646.98- 114.39-2.50-4.10
Shareholders equity total24.721 615.191 443.601 382.201 317.10
Balance sheet total (assets)2 315.001 622.691 451.101 389.701 327.30
Net debt2 010.00-1 529.23-1 451.10-1 389.70-1 143.69
Profitability
EBIT-%
ROA-0.3 %86.1 %-0.6 %-0.2 %0.9 %
ROE-52.4 %200.9 %-7.5 %-0.2 %-0.3 %
ROI-0.4 %92.9 %-0.6 %-0.2 %0.9 %
Economic value added (EVA)-5.87- 112.43-91.01-83.36-84.32
Solvency
Equity ratio1.1 %99.5 %99.5 %99.5 %99.2 %
Gearing8132.1 %
Relative net indebtedness %
Liquidity
Quick ratio203.9193.5185.3112.1
Current ratio203.9193.5185.3112.1
Cash and cash equivalents1 529.231 451.101 389.701 143.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:0.92%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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