Mads Vestergaard Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Mads Vestergaard Holding ApS
Mads Vestergaard Holding ApS (CVR number: 43280295) is a company from Brønderslev. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, 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 53.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Mads Vestergaard Holding ApS's liquidity measured by quick ratio was 1.7 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 financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -3.17 | |
EBIT | -3.17 | |
Net earnings | -3.17 | |
Shareholders equity total | 36.83 | 36.83 |
Balance sheet total (assets) | 50.83 | 69.16 |
Net debt | 13.17 | 31.50 |
Profitability | ||
EBIT-% | ||
ROA | -6.2 % | |
ROE | -8.6 % | |
ROI | -6.2 % | |
Economic value added (EVA) | -3.17 | -0.80 |
Solvency | ||
Equity ratio | 72.5 % | 53.3 % |
Gearing | 38.0 % | 87.8 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 2.2 | 1.7 |
Current ratio | 2.2 | 1.7 |
Cash and cash equivalents | 0.83 | 0.83 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.