MADS KESSEL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34581037
Rødpilevænget 14, 2880 Bagsværd
kezzel@gmail.com
tel: 31319531

Company information

Official name
MADS KESSEL HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About MADS KESSEL HOLDING ApS

MADS KESSEL HOLDING ApS (CVR number: 34581037) is a company from GLADSAXE. The company recorded a gross profit of -7.1 kDKK in 2022. The operating profit was -7.1 kDKK, while net earnings were 561.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 56.6 %, which can be considered excellent and Return on Equity (ROE) was 53.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MADS KESSEL HOLDING ApS's liquidity measured by quick ratio was 190.2 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-4.38-4.50-4.63-4.91-7.10
EBIT-4.38-4.50-4.63-4.91-7.10
Net earnings117.20436.50344.0760.92561.30
Shareholders equity total207.72564.23808.29795.221 316.52
Balance sheet total (assets)237.10568.73812.92799.971 350.30
Net debt-11.45-27.07- 301.68- 515.30- 927.14
Profitability
EBIT-%
ROA53.8 %108.1 %49.8 %11.1 %56.6 %
ROE58.9 %113.1 %50.1 %7.6 %53.2 %
ROI58.4 %112.8 %50.1 %11.1 %57.6 %
Economic value added (EVA)-4.00-3.10-0.4916.742.71
Solvency
Equity ratio87.6 %99.2 %99.4 %99.4 %97.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.67.667.0112.2190.2
Current ratio0.67.667.0112.2190.2
Cash and cash equivalents11.4527.07301.68515.30927.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAA

Variable visualization

ROA:56.6%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.5%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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