Mads Hvidberg Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38504967
Akacieparken 27, 7430 Ikast

Credit rating

Company information

Official name
Mads Hvidberg Holding ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry
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About Mads Hvidberg Holding ApS

Mads Hvidberg Holding ApS (CVR number: 38504967) is a company from IKAST-BRANDE. The company recorded a gross profit of -82.4 kDKK in 2024. The operating profit was -282.5 kDKK, while net earnings were -108.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.4 %, which can be considered poor and Return on Equity (ROE) was -2.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Mads Hvidberg Holding ApS's liquidity measured by quick ratio was 47.1 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-4.50-4.60-5.52- 244.95-82.36
EBIT-4.50-4.60-5.52- 244.95- 282.48
Net earnings392.68- 301.43160.843 364.86- 108.84
Shareholders equity total1 396.75993.821 047.474 303.434 133.59
Balance sheet total (assets)1 401.13998.221 051.864 546.134 223.23
Net debt- 345.06- 236.74- 376.72- 241.15-4 207.82
Profitability
EBIT-%
ROA30.0 %-24.9 %18.9 %121.0 %-2.4 %
ROE30.0 %-25.2 %15.8 %125.8 %-2.6 %
ROI30.1 %-25.0 %19.0 %126.6 %-2.5 %
Economic value added (EVA)-5.26-4.38-5.30- 244.81- 486.61
Solvency
Equity ratio99.7 %99.6 %99.6 %94.7 %97.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio78.953.986.118.747.1
Current ratio78.953.986.118.747.1
Cash and cash equivalents345.06236.74376.72241.154 207.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBB

Variable visualization

ROA:-2.44%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-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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