Mike Madsen Holding 2 ApS — Credit Rating and Financial Key Figures

CVR number: 43175033
Skovgade 4, 6760 Ribe
Free credit report Annual report

Company information

Official name
Mike Madsen Holding 2 ApS
Established
2022
Company form
Private limited company
Industry

About Mike Madsen Holding 2 ApS

Mike Madsen Holding 2 ApS (CVR number: 43175033) is a company from ESBJERG. The company recorded a gross profit of -5.3 kDKK in 2023. The operating profit was -5.3 kDKK, while net earnings were 1005 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.2 %, which can be considered good and Return on Equity (ROE) was 13.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Mike Madsen Holding 2 ApS's liquidity measured by quick ratio was 98.5 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
2020
2021
2022
2023
Volume
Net sales
Gross profit-0.94-6.01-5.00-5.25
EBIT-0.94-6.01-5.00-5.25
Net earnings683.41957.981 106.221 005.03
Shareholders equity total5 294.106 195.577 244.607 929.63
Balance sheet total (assets)5 359.476 201.827 255.857 935.88
Net debt59.91-3.182.21-2.79
Profitability
EBIT-%
ROA12.8 %16.6 %16.4 %13.2 %
ROE12.9 %16.7 %16.5 %13.2 %
ROI12.8 %16.6 %16.5 %13.2 %
Economic value added (EVA)-0.9459.2596.56149.22
Solvency
Equity ratio98.8 %99.9 %99.8 %99.9 %
Gearing1.2 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.15.23.198.5
Current ratio0.15.23.198.5
Cash and cash equivalents3.973.182.792.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:13.2%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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