Mads Klifoth Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Mads Klifoth Holding ApS
Mads Klifoth Holding ApS (CVR number: 38642545) is a company from HERLEV. The company recorded a gross profit of -0 kDKK in 2024. The operating profit was -52.6 kDKK, while net earnings were 1473.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.8 %, which can be considered good but Return on Equity (ROE) was 15.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Mads Klifoth Holding ApS's liquidity measured by quick ratio was 3.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 5.24 | -1.66 | -0.28 | 30.46 | -0.03 |
EBIT | 5.24 | -1.66 | -0.28 | -7.34 | -52.63 |
Net earnings | 1 839.97 | 2 279.89 | 1 637.96 | 1 024.40 | 1 473.06 |
Shareholders equity total | 5 069.90 | 6 599.79 | 8 037.75 | 8 944.34 | 10 217.41 |
Balance sheet total (assets) | 5 899.18 | 7 535.99 | 11 415.43 | 12 344.49 | 13 992.55 |
Net debt | - 317.19 | -1 525.90 | - 610.36 | -1 000.93 | -1 594.38 |
Profitability | |||||
EBIT-% | |||||
ROA | 38.6 % | 35.1 % | 18.4 % | 9.5 % | 11.8 % |
ROE | 43.8 % | 39.1 % | 22.4 % | 12.1 % | 15.4 % |
ROI | 41.6 % | 38.4 % | 23.9 % | 13.3 % | 16.0 % |
Economic value added (EVA) | 67.14 | 56.70 | 82.74 | 204.17 | 244.91 |
Solvency | |||||
Equity ratio | 85.9 % | 87.6 % | 70.4 % | 72.5 % | 73.0 % |
Gearing | 11.9 % | 3.1 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.0 | 2.8 | 7.3 | 6.6 | 3.8 |
Current ratio | 2.0 | 2.8 | 9.2 | 10.2 | 5.5 |
Cash and cash equivalents | 921.61 | 1 525.90 | 610.36 | 1 000.93 | 1 916.16 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
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