Mads Emil Solgaard Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37582379
Malmmosevej 28, 2840 Holte

Company information

Official name
Mads Emil Solgaard Holding ApS
Established
2016
Company form
Private limited company
Industry

About Mads Emil Solgaard Holding ApS

Mads Emil Solgaard Holding ApS (CVR number: 37582379) is a company from RUDERSDAL. The company recorded a gross profit of -46.2 kDKK in 2023. The operating profit was -46.2 kDKK, while net earnings were 149.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 191.9 %, which can be considered excellent and Return on Equity (ROE) was 191.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Mads Emil Solgaard Holding ApS's liquidity measured by quick ratio was 74.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-10.38-10.19-11.75-17.43-46.17
EBIT-10.38-10.19-11.75-17.43-46.17
Net earnings829.651 512.21- 165.6084.49149 429.56
Shareholders equity total2 237.083 653.993 408.383 242.87152 552.43
Balance sheet total (assets)2 245.203 662.493 418.383 254.85153 653.56
Net debt-53.64-1.85-1 354.01-1 176.06-48 343.38
Profitability
EBIT-%
ROA36.1 %51.4 %2.0 %4.0 %191.9 %
ROE44.6 %51.3 %-4.7 %2.5 %191.8 %
ROI45.7 %51.5 %2.0 %4.0 %193.3 %
Economic value added (EVA)10.81-23.98-99.34-24.73-53.76
Solvency
Equity ratio99.6 %99.8 %99.7 %99.6 %99.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio35.5206.3150.9112.374.6
Current ratio35.5206.3150.9112.374.6
Cash and cash equivalents53.641.851 354.011 176.0648 343.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:191.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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