MADS HOLST ApS — Credit Rating and Financial Key Figures

CVR number: 34576076
Nymarks Vænge 39, 4000 Roskilde

Company information

Official name
MADS HOLST ApS
Personnel
1 person
Established
2012
Company form
Private limited company
Industry

About MADS HOLST ApS

MADS HOLST ApS (CVR number: 34576076) is a company from ROSKILDE. The company recorded a gross profit of -475.2 kDKK in 2023. The operating profit was -479.2 kDKK, while net earnings were 3100.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent and Return on Equity (ROE) was 4.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MADS HOLST ApS's liquidity measured by quick ratio was 48.2 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- 323 505.00- 293.37- 437.07- 398.99- 475.22
EBIT-1 043 505.00- 573.37-1 176.61- 652.72- 479.24
Net earnings-1 573 235.006 057.96-2 032.50-5 662.573 100.59
Shareholders equity total84 817 354.0089 275.3285 042.8275 380.2575 280.84
Balance sheet total (assets)95 522 244.0091 347.1393 687.4475 591.2176 986.05
Net debt-22 254 461.00-31 135.47-22 280.79-39 069.53-38 784.37
Profitability
EBIT-%
ROA-1.4 %0.0 %0.5 %-2.9 %4.6 %
ROE-3.7 %0.0 %-2.3 %-7.1 %4.1 %
ROI-1.4 %0.0 %0.5 %-2.9 %4.6 %
Economic value added (EVA)- 738 617.57-2 395 273.95-3 725.11-3 128.01-2 018.77
Solvency
Equity ratio88.8 %97.7 %90.8 %99.7 %97.8 %
Gearing11.5 %1.4 %9.5 %1.5 %
Relative net indebtedness %
Liquidity
Quick ratio5.323.86.3290.648.2
Current ratio5.323.86.3290.648.2
Cash and cash equivalents32 031 885.0032 405.0730 336.2839 069.5339 888.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:4.57%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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