MADS M. HANSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30800591
Hvinningdalvej 75, 8600 Silkeborg

Credit rating

Company information

Official name
MADS M. HANSEN HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About MADS M. HANSEN HOLDING ApS

MADS M. HANSEN HOLDING ApS (CVR number: 30800591) is a company from SILKEBORG. The company recorded a gross profit of -15.7 kDKK in 2024. The operating profit was -15.7 kDKK, while net earnings were 449.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.2 %, which can be considered good and Return on Equity (ROE) was 11.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MADS M. HANSEN HOLDING ApS's liquidity measured by quick ratio was 33.8 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-20.67-19.52-20.88-23.32-15.71
EBIT-20.67-19.52-20.88-23.32-15.71
Net earnings15.31264.4194.15254.20449.08
Shareholders equity total3 581.513 732.923 712.673 849.074 176.15
Balance sheet total (assets)3 683.833 964.693 744.163 923.824 303.30
Net debt-1 729.48-2 847.95-3 742.76-3 923.82-4 303.30
Profitability
EBIT-%
ROA3.1 %8.3 %7.8 %8.6 %14.2 %
ROE0.4 %7.2 %2.5 %6.7 %11.2 %
ROI3.1 %8.4 %7.9 %8.7 %14.5 %
Economic value added (EVA)- 214.68- 201.14- 212.70- 204.79- 205.64
Solvency
Equity ratio97.2 %94.2 %99.2 %98.1 %97.0 %
Gearing2.7 %4.8 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio36.017.1118.952.533.8
Current ratio36.017.1118.952.533.8
Cash and cash equivalents1 824.673 025.633 744.163 923.824 303.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:14.2%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.0%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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