Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

MADS MADS HOLDING ApS — Credit Rating and Financial Key Figures

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

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 -17.6 kDKK in 2024. The operating profit was -17.6 kDKK, while net earnings were 1994.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 55.1 %, which can be considered excellent and Return on Equity (ROE) was 55.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.2 %, 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 27.9 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-13.37-17.94-11.87-17.13-17.55
EBIT24.04324.43-11.87-17.13-17.55
Net earnings- 991.551 850.54263.95979.631 994.86
Shareholders equity total- 375.871 474.671 681.422 602.154 536.02
Balance sheet total (assets)2.261 513.651 793.072 679.024 666.89
Net debt-0.39-0.28-18.65- 610.51-2 833.38
Profitability
EBIT-%
ROA-186.5 %197.8 %16.2 %44.0 %55.1 %
ROE-320.9 %250.6 %16.7 %45.7 %55.9 %
ROI-205.1 %206.0 %17.0 %46.0 %56.6 %
Economic value added (EVA)-6.90307.23-83.19-97.85- 144.45
Solvency
Equity ratio-99.4 %97.4 %93.8 %97.1 %97.2 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.09.03.412.427.9
Current ratio0.09.03.412.427.9
Cash and cash equivalents0.390.2818.65610.512 834.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAA

Variable visualization

ROA:55.1%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.2%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.