Mads-Bo Smith Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 | - 105.11 | 1 603.47 | 48.66 |
Shareholders equity total | - 229.54 | - 229.55 | - 334.65 | 1 262.72 | 1 250.38 |
Balance sheet total (assets) | 635.21 | 635.20 | 535.00 | 1 268.83 | 1 273.28 |
Net debt | -0.21 | -0.20 | - 653.53 | - 603.17 | |
Profitability | |||||
EBIT-% | |||||
ROA | 20.6 % | 10.9 % | 150.0 % | 3.8 % | |
ROE | -24.6 % | -0.0 % | -18.0 % | 178.4 % | 3.9 % |
ROI | 254.0 % | 3.9 % | |||
Economic value added (EVA) | 2.56 | 11.53 | 6.45 | -27.32 | -70.39 |
Solvency | |||||
Equity ratio | -26.5 % | -26.5 % | -38.5 % | 99.5 % | 98.2 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.1 | 207.6 | 55.6 | |
Current ratio | 0.1 | 0.1 | 207.6 | 55.6 | |
Cash and cash equivalents | 0.21 | 0.20 | 653.53 | 603.17 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | B | BB |
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