MADS MADS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33580045
Nordre Fasanvej 267, 2200 København N
madslilholt@icloud.com
tel: 61786237

Credit rating

Company information

Official name
MADS MADS HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About MADS MADS HOLDING ApS

MADS MADS HOLDING ApS (CVR number: 33580045) is a company from KØBENHAVN. The company recorded a gross profit of -17.1 kDKK in 2023. The operating profit was -17.1 kDKK, while net earnings were 979.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44 %, which can be considered excellent and Return on Equity (ROE) was 45.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MADS MADS HOLDING ApS's liquidity measured by quick ratio was 12.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-12.16-13.37-17.94-11.87-17.13
EBIT- 391.9524.04324.43-11.87-17.13
Net earnings-1 667.70- 991.551 850.54263.95979.63
Shareholders equity total615.68- 375.871 474.671 681.422 602.15
Balance sheet total (assets)674.252.261 513.651 793.072 679.02
Net debt-0.77-0.39-0.28-18.65- 610.51
Profitability
EBIT-%
ROA-86.5 %-186.5 %197.8 %16.2 %44.0 %
ROE-112.9 %-320.9 %250.6 %16.7 %45.7 %
ROI-88.4 %-205.1 %206.0 %17.0 %46.0 %
Economic value added (EVA)- 509.31-6.77324.50-83.08-96.82
Solvency
Equity ratio91.3 %-99.4 %97.4 %93.8 %97.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.00.09.03.412.4
Current ratio0.00.09.03.412.4
Cash and cash equivalents0.770.390.2818.65610.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBCBBBBBBBBB

Variable visualization

ROA:44.0%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.1%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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