MADS HEDSTRØM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28330901
Boserupvej 13, 3520 Farum

Company information

Official name
MADS HEDSTRØM HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About MADS HEDSTRØM HOLDING ApS

MADS HEDSTRØM HOLDING ApS (CVR number: 28330901) is a company from FURESØ. The company recorded a gross profit of -68 kDKK in 2024. The operating profit was -68 kDKK, while net earnings were 23.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 36.4 %, which can be considered excellent and Return on Equity (ROE) was 36.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MADS HEDSTRØM HOLDING ApS's liquidity measured by quick ratio was 251.2 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 sales9 076.255 631.75
Gross profit9 046.275 604.25-30.00-63.27-67.98
EBIT9 046.275 604.25-30.00-63.27-67.98
Net earnings9 093.025 744.724 850.9013 510.5423 875.38
Shareholders equity total30 489.6736 121.3840 857.8954 250.6377 126.01
Balance sheet total (assets)30 517.1736 148.8840 886.8954 288.7677 224.64
Net debt-2 453.42-5 453.38-9 690.64-15 008.51-24 778.38
Profitability
EBIT-%99.7 %99.5 %
ROA35.0 %17.3 %14.2 %28.4 %36.4 %
ROE35.0 %17.2 %12.6 %28.4 %36.3 %
ROI35.0 %17.3 %14.2 %28.4 %36.4 %
Economic value added (EVA)9 047.535 605.63-28.62-61.81200.53
Solvency
Equity ratio99.9 %99.9 %99.9 %99.9 %99.9 %
Gearing
Relative net indebtedness %-26.7 %-96.3 %
Liquidity
Quick ratio89.2198.3334.2393.7251.2
Current ratio89.2198.3334.2393.7251.2
Cash and cash equivalents2 453.425 453.389 690.6415 008.5124 778.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %0.1 %6.4 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:36.4%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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