Mads Z A/S — Credit Rating and Financial Key Figures

CVR number: 36535458
Sivlandvænget 27 C, Hjallese 5260 Odense S

Credit rating

Company information

Official name
Mads Z A/S
Personnel
14 persons
Established
2015
Domicile
Hjallese
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit6 125.4410 640.809 061.278 037.737 353.02
EBIT2 165.225 158.452 437.191 208.47170.38
Net earnings1 509.903 991.452 648.50788.24- 207.25
Shareholders equity total3 740.707 882.219 331.719 111.508 912.70
Balance sheet total (assets)13 965.5321 374.2224 162.6825 278.6526 680.93
Net debt3 042.311 653.278 085.508 501.1610 812.36
Profitability
EBIT-%
ROA16.9 %29.5 %16.2 %5.5 %0.9 %
ROE51.0 %68.7 %30.8 %8.5 %-2.3 %
ROI28.0 %61.0 %27.1 %7.8 %1.3 %
Economic value added (EVA)1 605.263 843.091 519.86463.47- 383.53
Solvency
Equity ratio26.8 %36.9 %38.6 %36.2 %34.6 %
Gearing99.4 %21.7 %87.6 %93.7 %121.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.80.80.70.8
Current ratio1.21.51.41.41.4
Cash and cash equivalents675.3858.0892.9333.5034.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:0.91%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.6%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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