Mads Buchardt Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40654763
Korshøjvej 6, 8600 Silkeborg
madsbuchardt60@gmail.com
tel: 26748680

Company information

Official name
Mads Buchardt Holding ApS
Established
2019
Company form
Private limited company
Industry

About Mads Buchardt Holding ApS

Mads Buchardt Holding ApS (CVR number: 40654763) is a company from SILKEBORG. The company recorded a gross profit of -9.8 kDKK in 2024. The operating profit was -9.8 kDKK, while net earnings were 3059.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.2 %, which can be considered good and Return on Equity (ROE) was 14.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 93.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Mads Buchardt Holding ApS's liquidity measured by quick ratio was 12.9 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-6.50-6.47-10.63-10.38-9.82
EBIT-6.50-6.47-10.63-10.38-9.82
Net earnings2 520.096 811.475 450.315 164.293 059.42
Shareholders equity total5 204.3810 915.8515 866.1620 971.5522 330.96
Balance sheet total (assets)6 676.8111 312.4915 984.9020 995.9423 778.02
Net debt- 274.56- 115.64-1 620.61-3 519.49-5 246.24
Profitability
EBIT-%
ROA37.8 %75.8 %40.2 %28.0 %14.2 %
ROE48.4 %84.5 %40.7 %28.0 %14.1 %
ROI47.5 %84.0 %40.9 %28.1 %14.6 %
Economic value added (EVA)-5.07- 273.07- 555.80- 809.65-1 062.13
Solvency
Equity ratio77.9 %96.5 %99.3 %99.9 %93.9 %
Gearing1.9 %0.1 %0.5 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.210.370.1521.912.9
Current ratio1.210.370.1521.912.9
Cash and cash equivalents375.62121.651 706.503 534.385 261.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:14.2%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.9%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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