MADS HOLST ApS — Credit Rating and Financial Key Figures

CVR number: 34576076
Nymarks Vænge 39, 4000 Roskilde
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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 -367.9 kDKK in 2024. The operating profit was -423.1 kDKK, while net earnings were 463.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak and Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 92.6 %, 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 10.8 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
2024
Volume
Net sales
Gross profit- 293.37- 437.07- 398.99- 475.22- 367.91
EBIT- 573.37-1 176.61- 652.72- 479.24- 423.08
Net earnings6 057.96-2 032.50-5 662.573 100.59463.22
Shareholders equity total89 275.3285 042.8275 380.2575 280.8472 744.06
Balance sheet total (assets)91 347.1393 687.4475 591.2176 986.0578 578.72
Net debt-31 135.47-22 280.79-39 069.53-38 784.37-34 821.85
Profitability
EBIT-%
ROA0.0 %0.5 %-2.9 %4.6 %0.9 %
ROE0.0 %-2.3 %-7.1 %4.1 %0.6 %
ROI0.0 %0.5 %-2.9 %4.6 %1.0 %
Economic value added (EVA)-4 753 830.16-5 726.48-5 331.35-4 231.20-4 176.61
Solvency
Equity ratio97.7 %90.8 %99.7 %97.8 %92.6 %
Gearing1.4 %9.5 %1.5 %7.2 %
Relative net indebtedness %
Liquidity
Quick ratio23.86.3290.648.210.8
Current ratio23.86.3290.648.210.8
Cash and cash equivalents32 405.0730 336.2839 069.5339 888.4840 083.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:0.95%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.6%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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