Mads-Bo Smith Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37875414
Stoltenbergsgade 3, 1576 København V
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Company information

Official name
Mads-Bo Smith Holding ApS
Established
2016
Company form
Private limited company
Industry

About Mads-Bo Smith Holding ApS

Mads-Bo Smith Holding ApS (CVR number: 37875414) is a company from KØBENHAVN. The company recorded a gross profit of -6.9 kDKK in 2024. The operating profit was -6.9 kDKK, while net earnings were 48.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak and Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Mads-Bo Smith Holding ApS's liquidity measured by quick ratio was 55.6 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-5.09-44.14-6.94
EBIT-5.09-44.14-6.94
Net earnings- 178.57-0.01- 105.111 603.4748.66
Shareholders equity total- 229.54- 229.55- 334.651 262.721 250.38
Balance sheet total (assets)635.21635.20535.001 268.831 273.28
Net debt-0.21-0.20- 653.53- 603.17
Profitability
EBIT-%
ROA20.6 %10.9 %150.0 %3.8 %
ROE-24.6 %-0.0 %-18.0 %178.4 %3.9 %
ROI254.0 %3.9 %
Economic value added (EVA)2.5611.536.45-27.32-70.39
Solvency
Equity ratio-26.5 %-26.5 %-38.5 %99.5 %98.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.10.1207.655.6
Current ratio0.10.1207.655.6
Cash and cash equivalents0.210.20653.53603.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:3.84%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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