MADS CLAUDI HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31175984
Halkjærvej 18 A, 9200 Aalborg SV
mac@globecom.eu

Company information

Official name
MADS CLAUDI HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About MADS CLAUDI HOLDING ApS

MADS CLAUDI HOLDING ApS (CVR number: 31175984) is a company from AALBORG. The company recorded a gross profit of -3.8 kDKK in 2024. The operating profit was -3.8 kDKK, while net earnings were 1549.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.8 %, which can be considered good and Return on Equity (ROE) was 13.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MADS CLAUDI HOLDING ApS's liquidity measured by quick ratio was 69.6 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-10.72-3.75-4.06-3.75-3.75
EBIT-10.72-3.75-4.06-3.75-3.75
Net earnings-20.255 827.122 143.712 357.271 549.09
Shareholders equity total744.796 458.918 488.2310 727.7012 154.79
Balance sheet total (assets)1 582.306 844.329 645.5311 185.5012 315.09
Net debt478.08- 173.64-54.54- 153.51-4 094.18
Profitability
EBIT-%
ROA-0.4 %138.7 %26.8 %23.6 %13.8 %
ROE-2.7 %161.8 %28.7 %24.5 %13.5 %
ROI-0.5 %152.1 %29.6 %25.0 %13.8 %
Economic value added (EVA)-65.78-65.20- 328.55- 430.20- 565.58
Solvency
Equity ratio47.1 %94.4 %88.0 %95.9 %98.7 %
Gearing64.2 %4.3 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.414.37.221.869.6
Current ratio0.414.37.221.869.6
Cash and cash equivalents173.6454.54609.734 183.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:13.8%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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