MADS BROSTRUP LIP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33352700
Rønnevangshusene 190, Baldersbr 2630 Taastrup

Company information

Official name
MADS BROSTRUP LIP HOLDING ApS
Established
2010
Domicile
Baldersbr
Company form
Private limited company
Industry

About MADS BROSTRUP LIP HOLDING ApS

MADS BROSTRUP LIP HOLDING ApS (CVR number: 33352700) is a company from Høje-Taastrup. The company recorded a gross profit of -8.7 kDKK in 2024. The operating profit was -8.7 kDKK, while net earnings were 338.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MADS BROSTRUP LIP HOLDING ApS's liquidity measured by quick ratio was 44.9 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-9.91-6.25-63.83- 180.83-8.69
EBIT-9.91-6.25-63.83- 180.83-8.69
Net earnings88.2288.7427.0310 014.39338.19
Shareholders equity total2 146.942 135.682 162.7112 177.0912 454.29
Balance sheet total (assets)2 300.592 368.232 404.3612 430.9212 737.71
Net debt-0.56-0.55- 191.86-9 305.92-9 612.71
Profitability
EBIT-%
ROA4.1 %4.1 %1.5 %135.1 %2.9 %
ROE4.1 %4.1 %1.3 %139.7 %2.7 %
ROI4.3 %4.4 %1.7 %139.8 %3.0 %
Economic value added (EVA)- 118.47- 114.13- 171.15- 289.50- 620.11
Solvency
Equity ratio93.3 %90.2 %89.9 %98.0 %97.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.60.70.849.044.9
Current ratio0.60.70.849.044.9
Cash and cash equivalents0.560.55191.869 305.929 612.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:2.93%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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