Mads Svindt ApS — Credit Rating and Financial Key Figures

CVR number: 37365165
Sjællandsgade 55, 8000 Aarhus C
hi@madssvindt.com
tel: 27143696
www.madssvindt.com

Company information

Official name
Mads Svindt ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About Mads Svindt ApS

Mads Svindt ApS (CVR number: 37365165) is a company from AARHUS. The company recorded a gross profit of -5.9 kDKK in 2024. The operating profit was -5.9 kDKK, while net earnings were 33.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.8 %, which can be considered poor but Return on Equity (ROE) was 190.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.3 %, 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 Svindt ApS's liquidity measured by quick ratio was 3.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-16.56-24.04-36.43-5.90
EBIT- 113.04-27.91-36.43-5.90
Net earnings- 115.02-28.34-40.0733.93
Shareholders equity total81.0052.6612.600.8934.82
Balance sheet total (assets)146.23112.0439.4621.7370.66
Net debt-70.43-29.20-16.4614.119.17
Profitability
EBIT-%
ROA-52.5 %-21.6 %-47.9 %-12.8 %
ROE-69.2 %-42.4 %-122.8 %190.1 %
ROI-67.7 %-41.7 %-111.2 %-12.8 %
Economic value added (EVA)- 129.63-31.98-39.07-0.63-5.28
Solvency
Equity ratio55.4 %47.0 %31.9 %4.1 %49.3 %
Gearing0.3 %1784.2 %45.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.21.60.70.13.2
Current ratio2.21.60.70.13.2
Cash and cash equivalents70.6729.2016.461.736.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-12.8%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.3%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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