Mads Bülow Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39652080
Glarbjergvej 47, 8920 Randers NV
mab@twnas.dk

Company information

Official name
Mads Bülow Holding ApS
Established
2018
Company form
Private limited company
Industry

About Mads Bülow Holding ApS

Mads Bülow Holding ApS (CVR number: 39652080) is a company from RANDERS. The company recorded a gross profit of -12 kDKK in 2024. The operating profit was -12 kDKK, while net earnings were 1291.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.3 %, which can be considered excellent and Return on Equity (ROE) was 20.1 %, 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 Bülow Holding ApS's liquidity measured by quick ratio was 34.5 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 sales
Gross profit-11.50-7.69-10.19-10.38-12.00
EBIT-11.50-7.69-10.19-10.38-12.00
Net earnings861.231 674.461 080.531 503.071 291.61
Shareholders equity total2 430.514 048.464 778.995 943.166 929.78
Balance sheet total (assets)2 438.204 600.175 015.316 425.106 999.20
Net debt-92.42362.21- 176.01210.47- 105.30
Profitability
EBIT-%
ROA42.5 %47.7 %22.5 %26.3 %19.3 %
ROE42.5 %51.7 %24.5 %28.0 %20.1 %
ROI42.6 %49.0 %22.9 %26.3 %19.4 %
Economic value added (EVA)-59.08-56.5822.2137.3045.87
Solvency
Equity ratio99.7 %88.0 %95.3 %92.5 %99.0 %
Gearing9.5 %4.8 %8.0 %
Relative net indebtedness %
Liquidity
Quick ratio143.92.97.24.934.5
Current ratio143.92.97.24.934.5
Cash and cash equivalents92.4224.14406.33265.46105.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:19.3%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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