Mads Salling Holding 2018 ApS — Credit Rating and Financial Key Figures

CVR number: 39503174
Esthersvej 12, 2900 Hellerup
salling@privilegedapartments.com
tel: 22210132

Company information

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

About Mads Salling Holding 2018 ApS

Mads Salling Holding 2018 ApS (CVR number: 39503174) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were -229.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor and Return on Equity (ROE) was -1.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55.8 %, 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 Salling Holding 2018 ApS's liquidity measured by quick ratio was 0 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-0.03-46.08-0.05
EBIT-0.03-46.08-0.05
Net earnings19 905.18-5 626.73- 788.88-54.52- 229.58
Shareholders equity total20 026.0414 399.3113 610.4213 555.9013 326.32
Balance sheet total (assets)28 789.5631 470.6931 552.8436 281.5923 872.93
Net debt2 899.2611 409.2912 589.7816 109.18-1 858.03
Profitability
EBIT-%
ROA69.3 %-0.2 %-1.8 %-0.2 %-0.8 %
ROE99.4 %-32.7 %-5.6 %-0.4 %-1.7 %
ROI69.4 %-0.2 %-1.8 %-0.2 %-0.8 %
Economic value added (EVA)-0.021 433.251 891.252 016.311 269.98
Solvency
Equity ratio69.6 %45.8 %43.1 %37.4 %55.8 %
Gearing14.8 %82.7 %92.5 %120.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.30.30.40.6
Current ratio1.30.30.40.6
Cash and cash equivalents68.02494.686.20208.061 858.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:-0.76%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.8%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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