MADS RUDBÆK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36456647
Stenhøjvej 6, 3650 Ølstykke

Company information

Official name
MADS RUDBÆK HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About MADS RUDBÆK HOLDING ApS

MADS RUDBÆK HOLDING ApS (CVR number: 36456647) is a company from EGEDAL. The company recorded a gross profit of -23.6 kDKK in 2024. The operating profit was -23.6 kDKK, while net earnings were 1062.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.4 %, which can be considered excellent and Return on Equity (ROE) was 54.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MADS RUDBÆK HOLDING ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-7.20-6.31-5.22-7.19-23.64
EBIT-7.20-6.31-5.22-7.19-23.64
Net earnings-11.239.0665.45-13.891 062.86
Shareholders equity total70.0279.0887.3273.443 841.42
Balance sheet total (assets)186.55199.86160.30153.886 129.87
Net debt92.83103.4760.8265.482 140.90
Profitability
EBIT-%
ROA-3.9 %5.7 %37.0 %-8.2 %35.4 %
ROE-14.8 %12.2 %78.7 %-17.3 %54.3 %
ROI-4.1 %6.0 %39.3 %-8.8 %35.9 %
Economic value added (EVA)-19.75-13.78-13.60-13.15-25.46
Solvency
Equity ratio37.5 %39.6 %54.5 %47.7 %62.7 %
Gearing151.8 %139.8 %71.9 %95.6 %57.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.50.40.4
Current ratio0.30.30.50.40.4
Cash and cash equivalents13.497.101.934.7471.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBA

Variable visualization

ROA:35.4%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.7%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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