Mads Battefeld Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Mads Battefeld Holding ApS
Mads Battefeld Holding ApS (CVR number: 40366229) is a company from KØBENHAVN. The company recorded a gross profit of -27 kDKK in 2024. The operating profit was -27 kDKK, while net earnings were -25.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.2 %, which can be considered poor and Return on Equity (ROE) was -2.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 43.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Mads Battefeld Holding ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -5.11 | -16.10 | -7.38 | -15.45 | -26.96 |
| EBIT | -20.26 | -16.10 | -7.38 | -15.45 | -26.96 |
| Net earnings | 116.10 | 295.82 | 501.32 | 824.15 | -25.52 |
| Shareholders equity total | 193.64 | 489.46 | 933.78 | 1 457.93 | 995.47 |
| Balance sheet total (assets) | 199.67 | 670.60 | 2 443.63 | 2 578.18 | 2 268.22 |
| Net debt | - 168.61 | - 193.44 | - 289.94 | - 111.80 | -74.97 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 82.1 % | 70.4 % | 33.6 % | 33.2 % | -2.2 % |
| ROE | 85.6 % | 86.6 % | 70.4 % | 68.9 % | -2.1 % |
| ROI | 86.1 % | 89.7 % | 73.6 % | 69.7 % | -4.3 % |
| Economic value added (EVA) | -24.15 | -22.29 | -31.98 | -60.68 | -92.40 |
| Solvency | |||||
| Equity ratio | 97.0 % | 73.0 % | 38.2 % | 56.5 % | 43.9 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 29.0 | 2.1 | 0.7 | 1.1 | 0.8 |
| Current ratio | 29.0 | 3.4 | 1.1 | 1.6 | 1.2 |
| Cash and cash equivalents | 168.61 | 193.44 | 289.94 | 111.80 | 74.97 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BBB | BBB | BBB |
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