MADS LARSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34050333
Himmelev Have 1, Himmelev 4000 Roskilde
mads@l-and-b.dk
tel: 22183999

Company information

Official name
MADS LARSEN HOLDING ApS
Established
2011
Domicile
Himmelev
Company form
Private limited company
Industry

About MADS LARSEN HOLDING ApS

MADS LARSEN HOLDING ApS (CVR number: 34050333) is a company from ROSKILDE. The company recorded a gross profit of -1.9 kDKK in 2018. The operating profit was -1.9 kDKK, while net earnings were 3926.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 101.5 %, which can be considered excellent and Return on Equity (ROE) was 102 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MADS LARSEN HOLDING ApS's liquidity measured by quick ratio was 3.8 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
2016
2017
2018
Volume
Net sales
Gross profit-2.48-1.63-1.88
EBIT-2.48-1.63-1.88
Net earnings3 175.342 719.593 926.07
Shareholders equity total3 816.863 436.454 262.52
Balance sheet total (assets)3 820.343 442.184 297.43
Net debt- 390.83- 487.9924.29
Profitability
EBIT-%
ROA83.1 %74.9 %101.5 %
ROE83.2 %75.0 %102.0 %
ROI83.2 %75.0 %101.6 %
Economic value added (EVA)-2.4827.255.57
Solvency
Equity ratio99.9 %99.8 %99.2 %
Gearing0.8 %
Relative net indebtedness %
Liquidity
Quick ratio119.285.23.8
Current ratio119.285.23.8
Cash and cash equivalents390.83487.999.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:101.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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