MADS ARMGAARD HOLDING ApS

CVR number: 14252908
Gardes Alle 13, 2900 Hellerup
tel: 45933660

Credit rating

Company information

Official name
MADS ARMGAARD HOLDING ApS
Established
1990
Company form
Private limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

About MADS ARMGAARD HOLDING ApS

MADS ARMGAARD HOLDING ApS (CVR number: 14252908) is a company from GENTOFTE. The company recorded a gross profit of -3.9 kDKK in 2023. The operating profit was -3.9 kDKK, while net earnings were 473.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.5 %, which can be considered good and Return on Equity (ROE) was 14.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MADS ARMGAARD HOLDING ApS's liquidity measured by quick ratio was 20.2 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
20192020202120222023
Volume
Net sales
Gross profit-2.50-4.56-3.38-3.63-3.88
EBIT-2.50-4.56-3.38-3.63-3.88
Net earnings- 382.94494.48- 258.4895.36473.82
Shareholders equity total2 955.873 450.353 078.873 059.833 415.84
Balance sheet total (assets)3 237.433 662.913 249.253 217.743 577.24
Net debt-1 860.96-2 150.32-1 837.45-1 980.23-1 961.86
Profitability
EBIT-%
ROA-10.5 %15.8 %4.4 %3.5 %13.5 %
ROE-11.4 %15.4 %-7.9 %3.1 %14.6 %
ROI-11.5 %15.9 %4.4 %3.5 %13.5 %
Economic value added (EVA)33.27-46.25-59.43-57.65-49.27
Solvency
Equity ratio91.3 %94.2 %94.8 %95.1 %95.5 %
Gearing8.8 %4.7 %5.4 %5.0 %4.5 %
Relative net indebtedness %
Liquidity
Quick ratio11.519.619.120.420.2
Current ratio11.519.619.120.420.2
Cash and cash equivalents2 120.152 314.152 003.832 134.142 114.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBABBBBBBA

Variable visualization

ROA:13.5%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.5%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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