MADS TROELS HANSEN ApS — Credit Rating and Financial Key Figures

CVR number: 30071522
Carolinevej 11, 2900 Hellerup
mth@lean-agile.dk
tel: 45808028
www.madstroelshansen.com

Credit rating

Company information

Official name
MADS TROELS HANSEN ApS
Personnel
2 persons
Established
2006
Company form
Private limited company
Industry

About MADS TROELS HANSEN ApS

MADS TROELS HANSEN ApS (CVR number: 30071522) is a company from GENTOFTE. The company recorded a gross profit of 1514.1 kDKK in 2024. The operating profit was 250.8 kDKK, while net earnings were 215.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.7 %, which can be considered excellent and Return on Equity (ROE) was 19 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.6 %, 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 TROELS HANSEN ApS's liquidity measured by quick ratio was 1.9 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 profit2 267.782 208.842 035.871 588.821 514.08
EBIT573.40520.2896.62- 107.49250.76
Net earnings437.76390.34-11.29-35.61215.34
Shareholders equity total1 556.241 366.591 240.891 087.491 180.83
Balance sheet total (assets)2 977.992 331.111 760.191 448.591 581.94
Net debt-2 142.66-1 238.84- 868.09- 514.25- 500.18
Profitability
EBIT-%
ROA21.2 %19.8 %4.7 %-1.9 %19.7 %
ROE31.4 %26.7 %-0.9 %-3.1 %19.0 %
ROI40.3 %35.3 %7.3 %-2.7 %26.3 %
Economic value added (EVA)383.90323.6615.94- 156.78129.99
Solvency
Equity ratio52.3 %58.6 %70.5 %75.1 %74.6 %
Gearing1.3 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.92.21.91.9
Current ratio2.11.92.21.91.9
Cash and cash equivalents2 162.691 250.81868.09514.25500.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:19.7%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.6%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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