Mads Clausens Vej 14 ApS — Credit Rating and Financial Key Figures

CVR number: 30817141
August Bournonvilles Passage 1, 1055 København K

Company information

Official name
Mads Clausens Vej 14 ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

About Mads Clausens Vej 14 ApS

Mads Clausens Vej 14 ApS (CVR number: 30817141) is a company from KØBENHAVN. The company recorded a gross profit of 4517.7 kDKK in 2023. The operating profit was 4433.2 kDKK, while net earnings were 822.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent and Return on Equity (ROE) was 5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 27.6 %, 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 Clausens Vej 14 ApS's liquidity measured by quick ratio was 2.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit4 067.004 182.244 290.574 047.914 517.69
EBIT2 996.003 110.8012 588.3711 558.714 433.20
Net earnings1 428.001 628.549 052.048 863.89822.55
Shareholders equity total9 334.0011 111.1118 085.1016 575.7316 627.39
Balance sheet total (assets)46 261.0046 128.6351 290.1760 438.5460 222.49
Net debt28 700.0025 173.2523 017.2633 933.5834 439.12
Profitability
EBIT-%
ROA6.4 %6.7 %25.8 %22.9 %7.5 %
ROE17.2 %15.9 %62.0 %51.1 %5.0 %
ROI6.5 %7.2 %27.7 %23.6 %7.7 %
Economic value added (EVA)793.101 007.248 351.527 374.48622.12
Solvency
Equity ratio20.2 %24.1 %35.3 %27.4 %27.6 %
Gearing307.5 %235.0 %132.8 %204.7 %207.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.11.22.6
Current ratio0.00.10.11.22.6
Cash and cash equivalents942.36997.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.49%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.6%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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