Madsbøll Haver ApS — Credit Rating and Financial Key Figures

CVR number: 41380632
Hulvejen 18, Ny Hammersholt 3400 Hillerød
tel: 93405000

Company information

Official name
Madsbøll Haver ApS
Personnel
2 persons
Established
2020
Domicile
Ny Hammersholt
Company form
Private limited company
Industry

About Madsbøll Haver ApS

Madsbøll Haver ApS (CVR number: 41380632) is a company from HILLERØD. The company recorded a gross profit of 1580.3 kDKK in 2023. The operating profit was 89.6 kDKK, while net earnings were 69.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent but Return on Equity (ROE) was 16.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Madsbøll Haver ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit810.291 450.931 580.33
EBIT105.27416.4389.56
Net earnings80.38319.9469.65
Shareholders equity total120.38380.32449.97
Balance sheet total (assets)669.721 129.071 237.80
Net debt- 104.8513.79197.96
Profitability
EBIT-%
ROA15.7 %47.2 %7.6 %
ROE66.8 %127.8 %16.8 %
ROI79.0 %151.8 %16.1 %
Economic value added (EVA)81.31317.7051.77
Solvency
Equity ratio18.0 %33.7 %36.4 %
Gearing9.0 %50.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.21.2
Current ratio0.71.21.3
Cash and cash equivalents104.8520.4430.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:7.61%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.4%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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