Mike Madsen Holding 2 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 683.41 | 957.98 | 1 106.22 | 1 005.03 |
Shareholders equity total | 5 294.10 | 6 195.57 | 7 244.60 | 7 929.63 |
Balance sheet total (assets) | 5 359.47 | 6 201.82 | 7 255.85 | 7 935.88 |
Net debt | 59.91 | -3.18 | 2.21 | -2.79 |
Profitability | ||||
EBIT-% | ||||
ROA | 12.8 % | 16.6 % | 16.4 % | 13.2 % |
ROE | 12.9 % | 16.7 % | 16.5 % | 13.2 % |
ROI | 12.8 % | 16.6 % | 16.5 % | 13.2 % |
Economic value added (EVA) | -0.94 | 59.25 | 96.56 | 149.22 |
Solvency | ||||
Equity ratio | 98.8 % | 99.9 % | 99.8 % | 99.9 % |
Gearing | 1.2 % | 0.1 % | ||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.1 | 5.2 | 3.1 | 98.5 |
Current ratio | 0.1 | 5.2 | 3.1 | 98.5 |
Cash and cash equivalents | 3.97 | 3.18 | 2.79 | 2.79 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | A | A | A | A |
Variable visualization
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