Mads Brink Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38502751
Kvædevej 7, 7200 Grindsted

Company information

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

About Mads Brink Holding ApS

Mads Brink Holding ApS (CVR number: 38502751) is a company from BILLUND. The company recorded a gross profit of -7.5 kDKK in 2023. The operating profit was -7.5 kDKK, while net earnings were 1163.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.8 %, which can be considered excellent and Return on Equity (ROE) was 16.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Mads Brink Holding ApS's liquidity measured by quick ratio was 69.9 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-1.00-4.09-5.40-7.57-7.46
EBIT-1.00-4.09-5.40-7.57-7.46
Net earnings475.201 246.641 670.87952.781 163.50
Shareholders equity total2 877.394 068.735 683.096 578.687 683.27
Balance sheet total (assets)2 883.764 082.055 721.856 634.827 763.82
Net debt-1 398.39-1 290.22- 815.14- 580.20- 703.57
Profitability
EBIT-%
ROA18.0 %36.2 %34.9 %16.8 %17.8 %
ROE17.9 %35.9 %34.3 %15.5 %16.3 %
ROI18.0 %36.3 %35.0 %16.9 %18.0 %
Economic value added (EVA)34.46-18.4139.73- 239.98- 203.11
Solvency
Equity ratio99.8 %99.7 %99.3 %99.2 %99.0 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio342.1159.1141.497.369.9
Current ratio357.1166.3143.899.071.1
Cash and cash equivalents1 398.391 290.22815.17580.20703.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:17.8%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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