Mads Kobbelgaard Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 | -12.79 | 238.19 |
Shareholders equity total | 1 249.10 | 1 108.26 | 786.99 | 576.40 | 696.78 |
Balance sheet total (assets) | 1 258.77 | 1 117.93 | 825.01 | 1 118.19 | 1 358.08 |
Net debt | -1 258.77 | -1 117.93 | - 796.72 | - 198.10 | 216.99 |
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 | -8.93 | 17.96 |
Solvency | |||||
Equity ratio | 99.2 % | 99.1 % | 95.4 % | 51.5 % | 51.3 % |
Gearing | 3.6 % | 5.2 % | 40.9 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 130.2 | 115.6 | 21.7 | 5.7 | 0.7 |
Current ratio | 130.2 | 115.6 | 21.7 | 5.7 | 0.7 |
Cash and cash equivalents | 1 258.77 | 1 117.93 | 825.01 | 228.08 | 68.02 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BBB |
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