Mads Danielsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41095067
Heibergsvej 10, 3400 Hillerød
mmdanielsen@me.com

Credit rating

Company information

Official name
Mads Danielsen Holding ApS
Established
2020
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings542.46734.81493.88-62.42
Shareholders equity total582.461 204.271 583.751 403.52
Balance sheet total (assets)1 326.562 032.112 475.572 394.78
Net debt-17.36- 116.02- 437.89- 775.80
Profitability
EBIT-%
ROA42.1 %44.6 %22.8 %-1.6 %
ROE93.1 %82.3 %35.4 %-4.2 %
ROI42.2 %44.8 %27.1 %-2.2 %
Economic value added (EVA)-4.6824.1833.0534.66
Solvency
Equity ratio43.9 %59.3 %64.0 %58.6 %
Gearing4.3 %8.9 %12.4 %21.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.62.13.23.6
Current ratio1.62.13.23.6
Cash and cash equivalents42.36223.51633.551 070.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBB

Variable visualization

ROA:-1.57%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.6%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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