MADS W HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MADS W HOLDING ApS
MADS W HOLDING ApS (CVR number: 34207976) is a company from KØBENHAVN. The company recorded a gross profit of -45.2 kDKK in 2023. The operating profit was -167 kDKK, while net earnings were 1209.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.9 %, which can be considered good and Return on Equity (ROE) was 12.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 83.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MADS W HOLDING ApS's liquidity measured by quick ratio was 6.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 308.32 | - 371.80 | -42.98 | 222.53 | -45.25 |
EBIT | - 308.32 | - 371.80 | -42.98 | - 278.04 | - 166.99 |
Net earnings | 742.01 | 4 061.24 | - 905.44 | 1 012.76 | 1 209.60 |
Shareholders equity total | 5 195.72 | 9 006.95 | 7 851.51 | 8 807.27 | 9 955.87 |
Balance sheet total (assets) | 7 940.94 | 11 486.68 | 9 815.01 | 10 381.36 | 11 968.44 |
Net debt | -4 817.17 | -9 472.26 | -7 779.10 | -7 505.48 | -9 093.14 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.1 % | 46.8 % | -0.3 % | 11.2 % | 13.9 % |
ROE | 15.2 % | 57.2 % | -10.7 % | 12.2 % | 12.9 % |
ROI | 10.6 % | 49.6 % | -0.4 % | 11.7 % | 14.3 % |
Economic value added (EVA) | - 159.90 | - 194.20 | 89.91 | - 134.73 | -98.78 |
Solvency | |||||
Equity ratio | 65.4 % | 78.4 % | 80.0 % | 84.8 % | 83.2 % |
Gearing | 50.7 % | 16.7 % | 15.8 % | 17.3 % | 14.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.7 | 4.4 | 4.7 | 5.8 | 6.2 |
Current ratio | 2.7 | 4.4 | 4.7 | 5.8 | 6.2 |
Cash and cash equivalents | 7 449.73 | 10 972.26 | 9 018.80 | 9 032.15 | 10 519.81 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | A |
Variable visualization
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