Mads Bennike Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41911123
Bogårdsvej 202, 3050 Humlebæk

Credit rating

Company information

Official name
Mads Bennike Holding ApS
Established
2020
Company form
Private limited company
Industry

About Mads Bennike Holding ApS

Mads Bennike Holding ApS (CVR number: 41911123) is a company from FREDENSBORG. The company recorded a gross profit of -8.9 kDKK in 2024. The operating profit was -8.9 kDKK, while net earnings were 259.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.2 %, which can be considered excellent and Return on Equity (ROE) was 45.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Mads Bennike Holding ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit-11.23-8.44-10.19-8.95
EBIT-11.23-8.44-10.19-8.95
Net earnings56.6785.76136.11259.42
Shareholders equity total214.17299.93436.03695.46
Balance sheet total (assets)583.17642.92697.53795.06
Net debt324.22297.98222.1891.21
Profitability
EBIT-%
ROA9.7 %14.0 %20.3 %35.2 %
ROE26.5 %33.4 %37.0 %45.9 %
ROI9.8 %14.2 %20.5 %35.5 %
Economic value added (EVA)-11.2319.4119.3019.51
Solvency
Equity ratio36.7 %46.7 %62.5 %87.5 %
Gearing169.0 %112.4 %58.5 %13.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.0
Current ratio0.10.10.10.0
Cash and cash equivalents37.7839.0232.822.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:35.2%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.5%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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