Mads Smedegaard Møller Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39377438
Gasværksgade 30, 6700 Esbjerg

Company information

Official name
Mads Smedegaard Møller Holding ApS
Established
2018
Company form
Private limited company
Industry

About Mads Smedegaard Møller Holding ApS

Mads Smedegaard Møller Holding ApS (CVR number: 39377438) is a company from ESBJERG. The company recorded a gross profit of -10.2 kDKK in 2023. The operating profit was -10.2 kDKK, while net earnings were 2484.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.2 %, which can be considered excellent and Return on Equity (ROE) was 22.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Mads Smedegaard Møller Holding ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-6.90-7.53-14.80-8.80-10.17
EBIT-6.90-7.53-14.80-8.80-10.17
Net earnings2 279.181 791.092 055.801 877.612 484.66
Shareholders equity total6 627.128 362.919 989.4611 517.0610 401.73
Balance sheet total (assets)14 618.7816 514.3114 566.6314 459.7613 422.86
Net debt-49.28-26.58-22.27-28.37- 132.58
Profitability
EBIT-%
ROA18.3 %12.5 %13.9 %13.4 %18.2 %
ROE41.3 %23.9 %22.4 %17.5 %22.7 %
ROI44.2 %26.0 %23.5 %18.1 %23.2 %
Economic value added (EVA)272.43408.92299.89234.81145.63
Solvency
Equity ratio45.3 %50.6 %68.6 %79.6 %77.5 %
Gearing0.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.30.00.00.2
Current ratio0.00.30.00.00.2
Cash and cash equivalents49.2826.5822.2728.37152.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:18.2%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.5%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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