Mads Heibing Holding IVS — Credit Rating and Financial Key Figures

CVR number: 39271397
Vesterfælledvej 66 B, 1799 København V
mads@heibing.dk
tel: 20487020

Credit rating

Company information

Official name
Mads Heibing Holding IVS
Established
2018
Company form
Entrepreneurial limited company
Industry
  • Expand more icon59Motion picture, video and television programme production, sound recording and music publishing activities

About Mads Heibing Holding IVS

Mads Heibing Holding IVS (CVR number: 39271397) is a company from KØBENHAVN. The company reported a net sales of 0 mDKK in 2020, demonstrating a growth of 243.3 % compared to the previous year. The operating profit percentage was at 33.7 % (EBIT: 0 mDKK), while net earnings were 10.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 76.1 %, which can be considered excellent and Return on Equity (ROE) was 80.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.5 %, 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 Heibing Holding IVS's liquidity measured by quick ratio was 4.6 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
201820192020
Volume
Net sales12.6743.50
Gross profit-0.6910.6714.65
EBIT-0.6910.6714.65
Net earnings-0.698.3110.19
Shareholders equity total-0.697.6217.81
Balance sheet total (assets)0.0015.8322.70
Net debt-0.00-15.83-21.47
Profitability
EBIT-%84.2 %33.7 %
ROA-99.7 %64.6 %76.1 %
ROE-34750.0 %109.1 %80.2 %
ROI140.1 %115.2 %
Economic value added (EVA)-0.698.3610.89
Solvency
Equity ratio-99.7 %48.1 %78.5 %
Gearing
Relative net indebtedness %-60.1 %-38.1 %
Liquidity
Quick ratio0.01.94.6
Current ratio0.01.94.6
Cash and cash equivalents0.0015.8321.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %60.1 %40.9 %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:76.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.5%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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