MADS BOYE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 10050960
Parkvej 40, 2830 Virum
mads@mads-boye.dk
tel: 40195733

Company information

Official name
MADS BOYE HOLDING ApS
Established
2000
Company form
Private limited company
Industry

About MADS BOYE HOLDING ApS

MADS BOYE HOLDING ApS (CVR number: 10050960K) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 36 mDKK in 2024. The operating profit was 20.6 mDKK, while net earnings were 21.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 14.9 %, which can be considered good and Return on Equity (ROE) was 12.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 86.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MADS BOYE HOLDING ApS's liquidity measured by quick ratio was 5.5 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 profit37 036.9536 042.94
EBIT12 311.0011 975.0013 234.0021 778.9820 557.64
Net earnings8 224.0012 781.009 513.0026 573.7121 757.90
Shareholders equity total87 534.00100 609.00110 066.00169 863.71191 558.15
Balance sheet total (assets)101 815.00115 994.00124 658.00195 772.53221 244.78
Net debt-81 873.66-99 827.08
Profitability
EBIT-%
ROA12.1 %11.0 %11.0 %21.3 %14.9 %
ROE9.4 %13.6 %9.0 %19.7 %12.8 %
ROI12.1 %11.0 %11.0 %22.9 %16.7 %
Economic value added (EVA)7 912.427 576.428 178.4010 969.045 021.17
Solvency
Equity ratio100.0 %100.0 %100.0 %87.9 %86.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.35.5
Current ratio5.05.7
Cash and cash equivalents81 873.6699 827.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:14.9%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.7%
Rating: 66/100
-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.