MADS SVENDSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32944361
Virringvej 74, Virring 8660 Skanderborg

Company information

Official name
MADS SVENDSEN HOLDING ApS
Established
2010
Domicile
Virring
Company form
Private limited company
Industry

About MADS SVENDSEN HOLDING ApS

MADS SVENDSEN HOLDING ApS (CVR number: 32944361) is a company from SKANDERBORG. The company recorded a gross profit of -9.2 kDKK in 2023. The operating profit was -9.2 kDKK, while net earnings were 2736.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.7 %, which can be considered excellent and Return on Equity (ROE) was 34.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MADS SVENDSEN HOLDING ApS's liquidity measured by quick ratio was 16.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-7.90-6.00-6.13-8.50-9.25
EBIT-7.90-6.00-6.13-8.50-9.25
Net earnings1 034.971 071.371 716.212 924.012 736.41
Shareholders equity total2 232.803 193.574 796.786 646.389 043.99
Balance sheet total (assets)2 238.403 199.174 802.386 918.6810 325.66
Net debt- 522.40- 402.99-1 258.89- 833.74- 788.99
Profitability
EBIT-%
ROA58.3 %39.5 %43.0 %50.1 %31.7 %
ROE58.5 %39.5 %43.0 %51.1 %34.9 %
ROI58.5 %39.6 %43.1 %51.3 %34.9 %
Economic value added (EVA)41.2155.0084.53144.33272.32
Solvency
Equity ratio99.7 %99.8 %99.9 %96.1 %87.6 %
Gearing0.0 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio93.472.1224.93.116.8
Current ratio93.472.1224.93.116.8
Cash and cash equivalents523.00403.591 259.49834.34789.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:31.7%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.6%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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