Mads Heibing Holding IVS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | |
|---|---|---|---|
| Volume | |||
| Net sales | 12.67 | 43.50 | |
| Gross profit | -0.69 | 10.67 | 14.65 |
| EBIT | -0.69 | 10.67 | 14.65 |
| Net earnings | -0.69 | 8.31 | 10.19 |
| Shareholders equity total | -0.69 | 7.62 | 17.81 |
| Balance sheet total (assets) | 0.00 | 15.83 | 22.70 |
| 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 % |
| ROI | 140.1 % | 115.2 % | |
| Economic value added (EVA) | -0.69 | 8.36 | 10.89 |
| Solvency | |||
| Equity ratio | -99.7 % | 48.1 % | 78.5 % |
| Gearing | |||
| Relative net indebtedness % | -60.1 % | -38.1 % | |
| Liquidity | |||
| Quick ratio | 0.0 | 1.9 | 4.6 |
| Current ratio | 0.0 | 1.9 | 4.6 |
| Cash and cash equivalents | 0.00 | 15.83 | 21.47 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | 60.1 % | 40.9 % | |
| Credit risk | |||
| Credit rating | BB | BB | B |
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