MADS W HOLDING ApS — Credit Rating and Financial Key Figures

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

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 308.32- 371.80-42.98222.53-45.25
EBIT- 308.32- 371.80-42.98- 278.04- 166.99
Net earnings742.014 061.24- 905.441 012.761 209.60
Shareholders equity total5 195.729 006.957 851.518 807.279 955.87
Balance sheet total (assets)7 940.9411 486.689 815.0110 381.3611 968.44
Net debt-4 817.17-9 472.26-7 779.10-7 505.48-9 093.14
Profitability
EBIT-%
ROA10.1 %46.8 %-0.3 %11.2 %13.9 %
ROE15.2 %57.2 %-10.7 %12.2 %12.9 %
ROI10.6 %49.6 %-0.4 %11.7 %14.3 %
Economic value added (EVA)- 159.90- 194.2089.91- 134.73-98.78
Solvency
Equity ratio65.4 %78.4 %80.0 %84.8 %83.2 %
Gearing50.7 %16.7 %15.8 %17.3 %14.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.74.44.75.86.2
Current ratio2.74.44.75.86.2
Cash and cash equivalents7 449.7310 972.269 018.809 032.1510 519.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:13.9%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.2%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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