MADS SCHOUSBOE ApS — Credit Rating and Financial Key Figures

CVR number: 31056926
Midtager 19, 2605 Brøndby

Company information

Official name
MADS SCHOUSBOE ApS
Established
2007
Company form
Private limited company
Industry

About MADS SCHOUSBOE ApS

MADS SCHOUSBOE ApS (CVR number: 31056926) is a company from BRØNDBY. The company recorded a gross profit of -11.8 kDKK in 2023. The operating profit was -11.8 kDKK, while net earnings were 271.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.2 %, which can be considered excellent and Return on Equity (ROE) was 16.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MADS SCHOUSBOE ApS's liquidity measured by quick ratio was 12.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-7.70-7.40-11.25-9.10-11.78
EBIT-7.70-7.40-11.25-9.10-11.78
Net earnings411.70417.22318.55189.34271.78
Shareholders equity total1 018.881 325.491 531.051 605.981 759.96
Balance sheet total (assets)1 245.081 596.761 797.761 795.951 884.03
Net debt- 162.13- 325.32- 622.34- 898.17-1 435.67
Profitability
EBIT-%
ROA37.2 %29.9 %19.1 %10.7 %15.2 %
ROE47.5 %35.6 %22.3 %12.1 %16.1 %
ROI43.3 %34.0 %20.5 %11.4 %16.1 %
Economic value added (EVA)12.7828.5727.3224.7515.71
Solvency
Equity ratio81.8 %83.0 %85.2 %89.4 %93.4 %
Gearing0.7 %11.4 %10.8 %4.5 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.84.55.86.712.4
Current ratio3.84.55.86.712.4
Cash and cash equivalents169.23476.56787.03970.121 457.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:15.2%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.4%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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