MADS THY HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28883870
Haslegårdsvej 8, Hasle 8210 Aarhus V
mt@ripenholding.dk
tel: 76886010

Company information

Official name
MADS THY HOLDING ApS
Personnel
1 person
Established
2005
Domicile
Hasle
Company form
Private limited company
Industry

About MADS THY HOLDING ApS

MADS THY HOLDING ApS (CVR number: 28883870) is a company from AARHUS. The company reported a net sales of 5 mDKK in 2024, demonstrating a growth of 97.7 % compared to the previous year. The operating profit percentage was at 99.8 % (EBIT: 5 mDKK), while net earnings were 4963.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.7 %, which can be considered good and Return on Equity (ROE) was 14.6 %, which can be considered good. 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 THY HOLDING ApS's liquidity measured by quick ratio was 24.3 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales-3 635.392 523.344 989.69
Gross profit-12.65-9.75-3 647.092 513.324 981.47
EBIT-53.55-9.75-3 647.692 513.324 981.47
Net earnings-1 345.674 812.99-5 521.701 159.284 963.41
Shareholders equity total33 079.1137 757.7731 640.1732 800.7834 990.47
Balance sheet total (assets)33 837.3237 775.9232 655.5832 884.2834 996.71
Net debt-2 395.49-2 368.56-2 449.85- 154.04- 151.42
Profitability
EBIT-%99.6 %99.8 %
ROA-3.0 %13.7 %-10.3 %7.9 %14.7 %
ROE-4.0 %13.6 %-15.9 %3.6 %14.6 %
ROI-3.1 %13.9 %-10.5 %8.0 %14.7 %
Economic value added (EVA)-1 830.43-1 674.46-5 546.28894.003 334.31
Solvency
Equity ratio97.8 %100.0 %96.9 %99.7 %100.0 %
Gearing0.2 %
Relative net indebtedness %39.5 %-2.8 %-2.9 %
Liquidity
Quick ratio5.2189.52.41.924.3
Current ratio5.2189.52.41.924.3
Cash and cash equivalents2 445.492 368.562 449.85154.04151.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-3.1 %-2.0 %0.6 %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:14.7%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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