Mathias Bang Madsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43643533
Gl.Skovlundevej 15, 2740 Skovlunde
tel: 61692236

Credit rating

Company information

Official name
Mathias Bang Madsen Holding ApS
Established
2022
Company form
Private limited company
Industry

About Mathias Bang Madsen Holding ApS

Mathias Bang Madsen Holding ApS (CVR number: 43643533) is a company from BALLERUP. The company recorded a gross profit of -8 kDKK in 2024. The operating profit was -8 kDKK, while net earnings were -8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Mathias Bang Madsen Holding ApS's liquidity measured by quick ratio was 3.9 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
2022
2023
2024
Volume
Net sales
Gross profit-8.41-37.85-7.99
EBIT-8.41-37.85-7.99
Net earnings-8.41-33.13-7.99
Shareholders equity total3 321.313 170.393 162.39
Balance sheet total (assets)3 334.203 193.763 175.14
Net debt- 206.18-58.13-50.15
Profitability
EBIT-%
ROA-0.3 %-1.0 %-0.3 %
ROE-0.3 %-1.0 %-0.3 %
ROI-0.3 %-1.0 %-0.3 %
Economic value added (EVA)-8.41- 204.74- 167.84
Solvency
Equity ratio99.6 %99.3 %99.6 %
Gearing0.3 %
Relative net indebtedness %
Liquidity
Quick ratio16.02.93.9
Current ratio16.02.93.9
Cash and cash equivalents206.1868.7650.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-0.25%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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