MADS PRODUCTION HOLDING IVS

CVR number: 35808159
Priorgade 9, 4200 Slagelse
tel: 28264134

Credit rating

Company information

Official name
MADS PRODUCTION HOLDING IVS
Established
2014
Company form
Entrepreneurial limited company
Industry
  • Expand more icon999999

About the company

MADS PRODUCTION HOLDING IVS (CVR number: 35808159) is a company from SLAGELSE. The company recorded a gross profit of 0 kDKK in 2016. The operating profit was 0 kDKK, while net earnings were -0.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was -0.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MADS PRODUCTION HOLDING IVS'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
2016
Volume
Net sales
Gross profit
EBIT
Net earnings-0.08
Shareholders equity total9.87
Balance sheet total (assets)9.87
Net debt-9.87
Profitability
EBIT-%
ROA
ROE-0.9 %
ROI
Economic value added (EVA)
Solvency
Equity ratio100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents9.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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