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 4.9 mDKK in 2024, demonstrating a growth of 41.8 % compared to the previous year. The operating profit percentage was at 99.8 % (EBIT: 4.9 mDKK), while net earnings were 6315.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.7 %, which can be considered good and Return on Equity (ROE) was 12.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 100 %, 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 3791.5 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales3 305.083 675.353 702.963 468.994 918.28
Gross profit3 299.183 668.823 693.653 457.674 905.99
EBIT3 299.183 668.823 693.653 457.674 905.99
Net earnings5 962.455 969.431 982.796 583.926 315.78
Shareholders equity total31 513.5037 426.4339 352.4245 877.8452 132.63
Balance sheet total (assets)31 914.6737 610.8839 547.0645 923.2652 140.13
Net debt-15 306.92-19 127.79-18 289.51-23 898.15-27 253.58
Profitability
EBIT-%99.8 %99.8 %99.7 %99.7 %99.8 %
ROA23.3 %19.1 %12.2 %17.5 %13.7 %
ROE20.9 %17.3 %5.2 %15.4 %12.9 %
ROI23.5 %19.3 %12.3 %17.5 %13.7 %
Economic value added (EVA)1 642.621 724.052 999.621 073.042 311.43
Solvency
Equity ratio98.7 %99.5 %99.5 %99.9 %100.0 %
Gearing
Relative net indebtedness %-451.0 %-515.4 %-488.7 %-687.6 %-554.0 %
Liquidity
Quick ratio40.1108.0102.9549.13 791.5
Current ratio40.1108.0102.9549.13 791.5
Cash and cash equivalents15 306.9219 127.7918 289.5123 898.1527 253.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %35.9 %30.7 %91.9 %85.7 %46.7 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:13.7%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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