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: 10050960) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -118 kDKK in 2024. The operating profit was -118 kDKK, while net earnings were 19.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 13.3 %, which can be considered good and Return on Equity (ROE) was 11.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 90 %, 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 5.8 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
2023
2024
Volume
Net sales
Gross profit- 112.41- 118.03
EBIT- 112.41- 118.03
Net earnings24 799.0619 869.78
Shareholders equity total160 046.47179 855.24
Balance sheet total (assets)173 463.36199 856.46
Net debt-39 402.81-63 230.01
Profitability
EBIT-%
ROA16.0 %13.3 %
ROE15.5 %11.7 %
ROI16.1 %13.4 %
Economic value added (EVA)-77.54-8 723.62
Solvency
Equity ratio92.3 %90.0 %
Gearing7.4 %8.1 %
Relative net indebtedness %
Liquidity
Quick ratio5.55.8
Current ratio5.55.8
Cash and cash equivalents51 293.1877 754.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:13.3%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.0%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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