Mads Kobbelgaard Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36960248
Savværksvej 6, Klakring 7130 Juelsminde
madskobbelgaard@gmail.com
tel: 26786675

Credit rating

Company information

Official name
Mads Kobbelgaard Holding ApS
Established
2015
Domicile
Klakring
Company form
Private limited company
Industry

About Mads Kobbelgaard Holding ApS

Mads Kobbelgaard Holding ApS (CVR number: 36960248) is a company from HEDENSTED. The company recorded a gross profit of -11.9 kDKK in 2024. The operating profit was -11.9 kDKK, while net earnings were 238.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.9 %, which can be considered excellent and Return on Equity (ROE) was 37.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.3 %, 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 Kobbelgaard Holding ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-10.13-19.40-11.98-10.84-11.86
EBIT-10.13-19.40-11.98-10.84-11.86
Net earnings-17.88-27.84-18.27-12.79238.19
Shareholders equity total1 249.101 108.26786.99576.40696.78
Balance sheet total (assets)1 258.771 117.93825.011 118.191 358.08
Net debt-1 258.77-1 117.93- 796.72- 198.10216.99
Profitability
EBIT-%
ROA-0.8 %-1.6 %-1.2 %-0.9 %20.9 %
ROE-1.4 %-2.4 %-1.9 %-1.9 %37.4 %
ROI-0.8 %-1.6 %-1.2 %-1.3 %32.7 %
Economic value added (EVA)-9.65-18.91-11.49-8.9317.96
Solvency
Equity ratio99.2 %99.1 %95.4 %51.5 %51.3 %
Gearing3.6 %5.2 %40.9 %
Relative net indebtedness %
Liquidity
Quick ratio130.2115.621.75.70.7
Current ratio130.2115.621.75.70.7
Cash and cash equivalents1 258.771 117.93825.01228.0868.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:20.9%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.3%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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