Mads Daugaard Aps — Credit Rating and Financial Key Figures

CVR number: 37144061
Søndergade 41 D, 8700 Horsens
hej@madsdaugaard.dk
tel: 23317710
madsdaugaard.dk

Credit rating

Company information

Official name
Mads Daugaard Aps
Personnel
2 persons
Established
2015
Company form
Private limited company
Industry

About Mads Daugaard Aps

Mads Daugaard Aps (CVR number: 37144061) is a company from HORSENS. The company recorded a gross profit of 1174.3 kDKK in 2024. The operating profit was 273.8 kDKK, while net earnings were 211.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45.6 %, which can be considered excellent and Return on Equity (ROE) was 57.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.9 %, 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 Daugaard Aps's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit637.73723.71934.211 035.761 174.28
EBIT104.7378.51166.13166.21273.76
Net earnings88.1356.91124.97127.19211.64
Shareholders equity total217.24216.78284.55311.74423.38
Balance sheet total (assets)513.07395.08443.33532.87673.41
Net debt- 132.73- 146.07- 192.13
Profitability
EBIT-%
ROA24.3 %17.2 %39.7 %34.2 %45.6 %
ROE44.0 %26.2 %49.9 %42.7 %57.6 %
ROI50.5 %36.1 %66.4 %56.0 %74.8 %
Economic value added (EVA)93.4155.75124.26122.23195.60
Solvency
Equity ratio42.3 %54.9 %64.2 %58.5 %62.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.72.22.70.90.5
Current ratio1.72.22.70.90.5
Cash and cash equivalents132.73146.07192.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:45.6%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.9%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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