MADS R. HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29420750
Nybodalen 1, 7500 Holstebro

Company information

Official name
MADS R. HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About MADS R. HOLDING ApS

MADS R. HOLDING ApS (CVR number: 29420750) is a company from HOLSTEBRO. The company recorded a gross profit of -12.6 kDKK in 2023. The operating profit was -12.6 kDKK, while net earnings were 974.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.6 %, which can be considered excellent and Return on Equity (ROE) was 21.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MADS R. HOLDING ApS's liquidity measured by quick ratio was 9.1 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 profit-7.78-7.50-9.91-18.41-12.60
EBIT-7.78-7.50-9.91-18.41-12.60
Net earnings267.591 052.701 172.861 909.25974.05
Shareholders equity total1 532.942 475.053 534.914 029.764 886.02
Balance sheet total (assets)1 816.932 853.023 572.754 036.265 015.05
Net debt- 380.18- 758.17- 574.04- 459.77-1 039.98
Profitability
EBIT-%
ROA16.3 %45.7 %36.7 %51.9 %20.6 %
ROE18.4 %52.5 %39.0 %50.5 %21.9 %
ROI19.1 %53.3 %39.3 %52.2 %20.7 %
Economic value added (EVA)60.5759.8495.2391.947.13
Solvency
Equity ratio84.4 %86.8 %98.9 %99.8 %97.4 %
Gearing1.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.32.015.2173.09.1
Current ratio1.32.015.2173.09.1
Cash and cash equivalents380.18758.17574.04459.771 125.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:20.6%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.4%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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