Mads S. Madsen Holding ApS

CVR number: 39388197
Ugiltvej 705, Ugilt 9800 Hjørring

Credit rating

Company information

Official name
Mads S. Madsen Holding ApS
Established
2018
Domicile
Ugilt
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About Mads S. Madsen Holding ApS

Mads S. Madsen Holding ApS (CVR number: 39388197) is a company from HJØRRING. The company recorded a gross profit of 0 kDKK in 2018. The operating profit was 0 kDKK, while net earnings were -28.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -100 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -100 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Mads S. Madsen Holding ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
Volume
Net sales
Gross profit
EBIT
Net earnings-28.35
Shareholders equity total-28.35
Balance sheet total (assets)
Net debt
Profitability
EBIT-%
ROA-100.0 %
ROE
ROI
Economic value added (EVA)
Solvency
Equity ratio-100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

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

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