Mads Engsted ApS — Credit Rating and Financial Key Figures

CVR number: 41095032
Sigkær Vænge 7, Gram 8660 Skanderborg

Company information

Official name
Mads Engsted ApS
Established
2020
Domicile
Gram
Company form
Private limited company
Industry

About Mads Engsted ApS

Mads Engsted ApS (CVR number: 41095032) is a company from SKANDERBORG. The company recorded a gross profit of -6.7 kDKK in 2024. The operating profit was -6.7 kDKK, while net earnings were 629 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30 %, which can be considered excellent and Return on Equity (ROE) was 24.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Mads Engsted ApS's liquidity measured by quick ratio was 23 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-10.45-5.62-8.09-17.70-6.71
EBIT-10.45-5.62-8.09-17.70-6.71
Net earnings-10.92-10.0749.012 335.41628.96
Shareholders equity total29.0819.0168.022 285.632 792.59
Balance sheet total (assets)50.70201.16265.242 310.952 910.17
Net debt15.77175.84131.95-2 102.42-2 701.64
Profitability
EBIT-%
ROA-20.6 %-4.5 %25.4 %214.9 %30.0 %
ROE-37.6 %-41.9 %112.6 %198.5 %24.8 %
ROI-22.9 %-4.7 %26.1 %216.9 %30.7 %
Economic value added (EVA)-10.45-7.05-8.53-15.47-20.14
Solvency
Equity ratio57.4 %9.5 %25.6 %98.9 %96.0 %
Gearing56.6 %931.1 %278.9 %0.4 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.383.423.0
Current ratio0.00.00.383.423.0
Cash and cash equivalents0.691.1657.772 110.952 710.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBA

Variable visualization

ROA:30.0%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.0%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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