Mads P. Holding ApS — Credit Rating and Financial Key Figures

Mads P. Holding ApS (CVR number: 39394464) is a company from HORSENS. The company recorded a gross profit of -1.5 kDKK in 2020. The operating profit was -1.5 kDKK, while net earnings were -73.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -76.2 %, which can be considered poor and Return on Equity (ROE) was -97.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63.5 %, 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 P. Holding ApS's liquidity measured by quick ratio was 2.7 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.