Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

MADS KESSEL HOLDING ApS — Credit Rating and Financial Key Figures

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

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 -8.1 kDKK in 2024. The operating profit was -8.1 kDKK, while net earnings were 1078.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.8 %, which can be considered excellent and Return on Equity (ROE) was 42.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, 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 256.7 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-4.63-4.91-7.10-6.19-8.07
EBIT-4.63-4.91-7.10-6.19-8.07
Net earnings344.0760.92561.301 005.161 078.37
Shareholders equity total808.29795.221 316.522 261.672 840.04
Balance sheet total (assets)812.92799.971 350.302 293.512 846.67
Net debt- 301.68- 515.30- 927.14-1 260.20-1 699.13
Profitability
EBIT-%
ROA49.8 %11.1 %56.6 %56.6 %42.8 %
ROE50.1 %7.6 %53.2 %56.2 %42.3 %
ROI50.1 %11.1 %57.6 %57.7 %43.1 %
Economic value added (EVA)-31.96-44.44-45.50-70.98- 119.93
Solvency
Equity ratio99.4 %99.4 %97.5 %98.6 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio67.0112.2190.2252.1256.7
Current ratio67.0112.2190.2252.1256.7
Cash and cash equivalents301.68515.30927.141 260.201 699.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:42.8%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.