Mads Z A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Mads Z A/S
Mads Z A/S (CVR number: 36535458) is a company from ODENSE. The company recorded a gross profit of 7353 kDKK in 2024. The operating profit was 170.4 kDKK, while net earnings were -207.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak but Return on Equity (ROE) was -2.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 34.6 %, 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. Mads Z A/S's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 6 125.44 | 10 640.80 | 9 061.27 | 8 037.73 | 7 353.02 |
EBIT | 2 165.22 | 5 158.45 | 2 437.19 | 1 208.47 | 170.38 |
Net earnings | 1 509.90 | 3 991.45 | 2 648.50 | 788.24 | - 207.25 |
Shareholders equity total | 3 740.70 | 7 882.21 | 9 331.71 | 9 111.50 | 8 912.70 |
Balance sheet total (assets) | 13 965.53 | 21 374.22 | 24 162.68 | 25 278.65 | 26 680.93 |
Net debt | 3 042.31 | 1 653.27 | 8 085.50 | 8 501.16 | 10 812.36 |
Profitability | |||||
EBIT-% | |||||
ROA | 16.9 % | 29.5 % | 16.2 % | 5.5 % | 0.9 % |
ROE | 51.0 % | 68.7 % | 30.8 % | 8.5 % | -2.3 % |
ROI | 28.0 % | 61.0 % | 27.1 % | 7.8 % | 1.3 % |
Economic value added (EVA) | 1 605.26 | 3 843.09 | 1 519.86 | 463.47 | - 383.53 |
Solvency | |||||
Equity ratio | 26.8 % | 36.9 % | 38.6 % | 36.2 % | 34.6 % |
Gearing | 99.4 % | 21.7 % | 87.6 % | 93.7 % | 121.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 0.8 | 0.8 | 0.7 | 0.8 |
Current ratio | 1.2 | 1.5 | 1.4 | 1.4 | 1.4 |
Cash and cash equivalents | 675.38 | 58.08 | 92.93 | 33.50 | 34.22 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | A | BBB |
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