MADS HAVSTRUP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31770947
Stormgade 95, 6700 Esbjerg

Company information

Official name
MADS HAVSTRUP HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About MADS HAVSTRUP HOLDING ApS

MADS HAVSTRUP HOLDING ApS (CVR number: 31770947) is a company from ESBJERG. The company recorded a gross profit of -4.4 kDKK in 2024. The operating profit was -4.4 kDKK, while net earnings were 1411.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.6 %, which can be considered good and Return on Equity (ROE) was 10.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MADS HAVSTRUP HOLDING ApS's liquidity measured by quick ratio was 2022.2 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 profit0.25-3.25-4.88-3.80-4.39
EBIT0.25-3.25-4.88-3.80-4.39
Net earnings3 243.682 920.89782.951 277.651 411.42
Shareholders equity total9 979.0810 899.9711 568.5212 728.3714 017.79
Balance sheet total (assets)9 982.2110 903.1011 571.6512 731.4914 023.84
Net debt-6 092.02-7 366.05-10 198.90-10 891.69-12 236.41
Profitability
EBIT-%
ROA40.4 %28.8 %7.0 %10.5 %10.6 %
ROE38.6 %28.0 %7.0 %10.5 %10.6 %
ROI40.4 %28.8 %7.0 %10.5 %10.6 %
Economic value added (EVA)51.17122.59111.243.5725.53
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1 950.82 357.93 264.73 488.42 022.2
Current ratio1 950.82 357.93 264.73 488.42 022.2
Cash and cash equivalents6 092.027 366.0510 198.9010 891.6912 236.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:10.6%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.