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Mads Trier Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38860704
Kjølskevej 137, 9700 Brønderslev
Triermail@msn.com
tel: 21425263
Free credit report Annual report

Company information

Official name
Mads Trier Holding ApS
Established
2017
Company form
Private limited company
Industry

About Mads Trier Holding ApS

Mads Trier Holding ApS (CVR number: 38860704) is a company from Brønderslev. The company reported a net sales of 0 mDKK in 2024, demonstrating a decline of -77.9 % compared to the previous year. The operating profit percentage was at 75.2 % (EBIT: 0 mDKK), while net earnings were 74 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak and Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 92.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Mads Trier Holding ApS's liquidity measured by quick ratio was 12.9 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
2020
2021
2022
2023
2024
Volume
Net sales180.1539.82
Gross profit-7.85170.8429.95
EBIT-5.71-6.25-7.85170.8429.95
Net earnings-14.26207.502 257.58206.9473.98
Shareholders equity total- 178.4055.982 313.562 461.602 474.58
Balance sheet total (assets)8.81239.922 502.612 718.192 673.15
Net debt174.64163.91-1 764.83242.57164.65
Profitability
EBIT-%94.8 %75.2 %
ROA-3.2 %-54.3 %164.3 %8.9 %3.8 %
ROE-151.9 %640.5 %190.5 %8.7 %3.0 %
ROI-3.2 %103.6 %164.7 %8.9 %3.8 %
Economic value added (EVA)-6.03-6.50-17.4439.25- 109.90
Solvency
Equity ratio-95.3 %23.3 %92.4 %90.6 %92.6 %
Gearing-102.8 %321.9 %8.0 %10.3 %7.7 %
Relative net indebtedness %136.7 %433.8 %
Liquidity
Quick ratio0.00.110.48.712.9
Current ratio0.00.110.48.712.9
Cash and cash equivalents8.8116.281 950.1310.2725.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %1097.4 %5919.1 %
Credit risk
Credit ratingBBBBBAAA

Variable visualization

ROA:3.83%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.6%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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