MADS TANGE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33495609
Hostrups Have 24, 1954 Frederiksberg C

Company information

Official name
MADS TANGE HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About MADS TANGE HOLDING ApS

MADS TANGE HOLDING ApS (CVR number: 33495609) is a company from FREDERIKSBERG. The company recorded a gross profit of -17.9 kDKK in 2023. The operating profit was -17.9 kDKK, while net earnings were 5649.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 54.9 %, which can be considered excellent and Return on Equity (ROE) was 55.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MADS TANGE HOLDING ApS's liquidity measured by quick ratio was 176.5 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-4.75-5.89-4.94-17.00-17.92
EBIT-4.75-5.89-4.94-17.00-17.92
Net earnings1 629.19- 692.42632.64437.815 649.45
Shareholders equity total7 423.776 531.357 050.997 363.8012 863.25
Balance sheet total (assets)7 485.856 546.117 073.857 371.7312 881.63
Net debt-2 508.74-2 909.23-2 126.21-2 339.68-3 243.44
Profitability
EBIT-%
ROA24.3 %-9.4 %14.4 %23.4 %54.9 %
ROE24.3 %-9.9 %9.3 %6.1 %55.9 %
ROI24.3 %-9.5 %10.0 %8.1 %56.0 %
Economic value added (EVA)224.37243.94174.73170.57229.34
Solvency
Equity ratio99.2 %99.8 %99.7 %99.9 %99.9 %
Gearing0.7 %
Relative net indebtedness %
Liquidity
Quick ratio41.3197.093.0295.7176.5
Current ratio41.3197.093.0295.7176.5
Cash and cash equivalents2 562.112 909.232 126.212 339.683 243.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:54.9%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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