MADS W HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34207976
Frederiksborggade 32, 1360 København K
mads@eventrepublic.dk
tel: 25219949
Free credit report Annual report

Company information

Official name
MADS W HOLDING ApS
Personnel
1 person
Established
2012
Company form
Private limited company
Industry

About MADS W HOLDING ApS

MADS W HOLDING ApS (CVR number: 34207976) is a company from KØBENHAVN. The company recorded a gross profit of -43 kDKK in 2024. The operating profit was -288.4 kDKK, while net earnings were 479.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent and Return on Equity (ROE) was 4.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 87.2 %, 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 9.1 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- 371.80-42.98222.53-45.25-42.98
EBIT- 371.80-42.98- 278.04- 166.99- 288.43
Net earnings4 061.24- 905.441 012.761 209.60479.57
Shareholders equity total9 006.957 851.518 807.279 955.8710 435.44
Balance sheet total (assets)11 486.689 815.0110 381.3611 968.4411 960.57
Net debt-9 472.26-7 779.10-7 505.48-9 093.14-9 363.93
Profitability
EBIT-%
ROA46.8 %-0.3 %11.2 %13.9 %6.0 %
ROE57.2 %-10.7 %12.2 %12.9 %4.7 %
ROI49.6 %-0.4 %11.7 %14.3 %6.3 %
Economic value added (EVA)- 725.52- 561.51- 674.91- 649.02- 794.91
Solvency
Equity ratio78.4 %80.0 %84.8 %83.2 %87.2 %
Gearing16.7 %15.8 %17.3 %14.3 %11.1 %
Relative net indebtedness %
Liquidity
Quick ratio4.44.75.86.29.1
Current ratio4.44.75.86.29.1
Cash and cash equivalents10 972.269 018.809 032.1510 519.8110 526.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:6.01%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.2%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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