MADS KONGSTAD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34802033
Furesøbakken 15, 2830 Virum

Company information

Official name
MADS KONGSTAD HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About MADS KONGSTAD HOLDING ApS

MADS KONGSTAD HOLDING ApS (CVR number: 34802033) is a company from LYNGBY-TAARBÆK. The company reported a net sales of 3.5 mDKK in 2023, demonstrating a decline of -6.3 % compared to the previous year. The operating profit percentage was at 99.7 % (EBIT: 3.5 mDKK), while net earnings were 6583.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.4 %, which can be considered excellent and Return on Equity (ROE) was 15.4 %, which can be considered excellent. 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. MADS KONGSTAD HOLDING ApS's liquidity measured by quick ratio was 549.1 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales2 776.113 305.083 675.353 702.963 468.99
Gross profit2 758.273 299.183 668.823 693.653 457.67
EBIT2 758.273 299.183 668.823 693.653 457.67
Net earnings4 043.355 962.455 969.431 982.796 583.92
Shareholders equity total25 638.6431 513.5037 426.4339 352.4245 877.84
Balance sheet total (assets)25 646.1431 914.6737 610.8839 547.0645 923.26
Net debt-10 739.46-15 306.92-19 127.79-18 289.51-23 898.15
Profitability
EBIT-%99.4 %99.8 %99.8 %99.7 %99.7 %
ROA18.4 %23.3 %19.1 %12.2 %17.4 %
ROE16.9 %20.9 %17.3 %5.2 %15.4 %
ROI18.4 %23.5 %19.3 %12.3 %17.4 %
Economic value added (EVA)2 778.363 182.563 701.825 357.873 573.41
Solvency
Equity ratio100.0 %98.7 %99.5 %99.5 %99.9 %
Gearing
Relative net indebtedness %-386.6 %-451.0 %-515.4 %-488.7 %-687.6 %
Liquidity
Quick ratio1 588.240.1108.0102.9549.1
Current ratio1 588.240.1108.0102.9549.1
Cash and cash equivalents10 739.4615 306.9219 127.7918 289.5123 898.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %113.0 %35.9 %30.7 %91.9 %85.7 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:17.4%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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