Mads Schelde Berg Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Mads Schelde Berg Holding ApS
Mads Schelde Berg Holding ApS (CVR number: 39403684) is a company from SLAGELSE. The company recorded a gross profit of -7 kDKK in 2024. The operating profit was -7 kDKK, while net earnings were 108.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent but Return on Equity (ROE) was 10.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 48.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Mads Schelde Berg Holding ApS's liquidity measured by quick ratio was 3.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.28 | -6.48 | -6.42 | -6.36 | -6.98 |
EBIT | -6.28 | -6.48 | -6.42 | -6.36 | -6.98 |
Net earnings | 340.58 | 154.04 | 251.16 | 355.55 | 108.09 |
Shareholders equity total | 269.53 | 409.87 | 646.02 | 966.57 | 1 024.66 |
Balance sheet total (assets) | 2 099.07 | 2 113.89 | 2 107.47 | 2 101.12 | 2 094.50 |
Net debt | -22.07 | -36.89 | -30.47 | -19.12 | -12.49 |
Profitability | |||||
EBIT-% | |||||
ROA | 18.4 % | 9.7 % | 13.9 % | 18.5 % | 6.7 % |
ROE | 28.5 % | 45.3 % | 47.6 % | 44.1 % | 10.9 % |
ROI | 19.3 % | 10.1 % | 13.9 % | 25.3 % | 14.0 % |
Economic value added (EVA) | -1.29 | -18.91 | -25.16 | -37.29 | -54.34 |
Solvency | |||||
Equity ratio | 12.8 % | 19.4 % | 30.7 % | 46.0 % | 48.9 % |
Gearing | 0.5 % | 0.5 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 7.4 | 6.1 | 4.8 | 3.5 |
Current ratio | 0.1 | 7.4 | 6.1 | 4.8 | 3.5 |
Cash and cash equivalents | 22.07 | 36.89 | 30.47 | 24.12 | 17.50 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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