Mads Lind ApS — Credit Rating and Financial Key Figures

CVR number: 40829733
Nordmarksvej 14 C, 4040 Jyllinge
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Credit rating

Company information

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

About Mads Lind ApS

Mads Lind ApS (CVR number: 40829733) is a company from ROSKILDE. The company recorded a gross profit of -6.6 kDKK in 2024. The operating profit was -6.6 kDKK, while net earnings were 96.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Mads Lind ApS's liquidity measured by quick ratio was 15.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-1.25-1.25-1.25-1.25-6.63
EBIT-1.25-1.25-1.25-1.25-6.63
Net earnings98.8598.4698.34100.6496.85
Shareholders equity total3 042.573 084.533 125.673 108.503 083.35
Balance sheet total (assets)3 043.823 085.783 126.923 109.753 088.98
Net debt-43.22-84.74- 125.41- 108.43-86.76
Profitability
EBIT-%
ROA3.3 %3.2 %3.2 %3.2 %3.1 %
ROE3.3 %3.2 %3.2 %3.2 %3.1 %
ROI3.3 %3.2 %3.2 %3.2 %3.1 %
Economic value added (EVA)-1.20-1.22-1.24-1.26-6.63
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio35.168.6101.587.815.8
Current ratio35.168.6101.587.815.8
Cash and cash equivalents43.2284.74125.41108.4386.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.10%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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