Mads Rousing Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37298492
Skovridervej 24, 6715 Esbjerg N

Credit rating

Company information

Official name
Mads Rousing Holding ApS
Established
2015
Company form
Private limited company
Industry

About Mads Rousing Holding ApS

Mads Rousing Holding ApS (CVR number: 37298492) is a company from ESBJERG. The company recorded a gross profit of 246.5 kDKK in 2024. The operating profit was -5.7 kDKK, while net earnings were 13.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 78.1 %, which can be considered excellent and Return on Equity (ROE) was 77.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Mads Rousing Holding ApS's liquidity measured by quick ratio was 99.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-7.31236.10335.18347.24246.47
EBIT-7.3155.2286.1595.11-5.66
Net earnings1 419.911 491.341 436.462 081.4713 603.27
Shareholders equity total6 197.367 575.698 897.7510 861.4224 342.69
Balance sheet total (assets)10 171.688 739.649 203.1610 954.4424 537.03
Net debt1 133.58893.00- 609.87-1 825.57-12 116.40
Profitability
EBIT-%
ROA18.9 %16.6 %16.4 %20.9 %78.1 %
ROE25.6 %21.7 %17.4 %21.1 %77.3 %
ROI20.9 %18.0 %16.5 %21.0 %78.6 %
Economic value added (EVA)- 251.31- 396.21- 369.27- 381.27- 551.30
Solvency
Equity ratio60.9 %86.7 %96.7 %99.2 %99.2 %
Gearing41.2 %14.2 %3.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.44.538.799.2
Current ratio1.20.44.538.799.2
Cash and cash equivalents1 420.02181.07875.831 825.5712 116.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:78.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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