Mads Danielsen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Mads Danielsen Holding ApS
Mads Danielsen Holding ApS (CVR number: 41095067) is a company from HILLERØD. The company recorded a gross profit of -11.5 kDKK in 2023. The operating profit was -11.5 kDKK, while net earnings were -62.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.6 %, which can be considered poor and Return on Equity (ROE) was -4.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.6 %, 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 Danielsen Holding ApS's liquidity measured by quick ratio was 3.6 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 financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -6.00 | -16.55 | -10.00 | -11.50 |
EBIT | -6.00 | -16.55 | -10.00 | -11.50 |
Net earnings | 542.46 | 734.81 | 493.88 | -62.42 |
Shareholders equity total | 582.46 | 1 204.27 | 1 583.75 | 1 403.52 |
Balance sheet total (assets) | 1 326.56 | 2 032.11 | 2 475.57 | 2 394.78 |
Net debt | -17.36 | - 116.02 | - 437.89 | - 775.80 |
Profitability | ||||
EBIT-% | ||||
ROA | 42.1 % | 44.6 % | 22.8 % | -1.6 % |
ROE | 93.1 % | 82.3 % | 35.4 % | -4.2 % |
ROI | 42.2 % | 44.8 % | 27.1 % | -2.2 % |
Economic value added (EVA) | -4.68 | 24.18 | 33.05 | 34.66 |
Solvency | ||||
Equity ratio | 43.9 % | 59.3 % | 64.0 % | 58.6 % |
Gearing | 4.3 % | 8.9 % | 12.4 % | 21.0 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.6 | 2.1 | 3.2 | 3.6 |
Current ratio | 1.6 | 2.1 | 3.2 | 3.6 |
Cash and cash equivalents | 42.36 | 223.51 | 633.55 | 1 070.40 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | A | BBB |
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