Mads Sandfeld Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39110458
Frisenborgvænget 3, Smidstrup 7000 Fredericia

Credit rating

Company information

Official name
Mads Sandfeld Holding ApS
Established
2017
Domicile
Smidstrup
Company form
Private limited company
Industry

About Mads Sandfeld Holding ApS

Mads Sandfeld Holding ApS (CVR number: 39110458) is a company from VEJLE. The company reported a net sales of 0.8 mDKK in 2023, demonstrating a growth of 71 % compared to the previous year. The operating profit percentage was at 98.8 % (EBIT: 0.8 mDKK), while net earnings were 843.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.5 %, which can be considered excellent and Return on Equity (ROE) was 39 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Mads Sandfeld Holding ApS's liquidity measured by quick ratio was 146.3 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 sales574.53381.88504.87484.07827.54
Gross profit568.23376.77495.75475.18817.79
EBIT568.23376.77495.75475.18817.79
Net earnings559.96414.93453.23369.26843.86
Shareholders equity total921.141 280.771 677.511 989.572 333.43
Balance sheet total (assets)1 211.471 491.911 889.392 232.262 338.47
Net debt275.84-76.53- 353.26- 685.69- 688.78
Profitability
EBIT-%98.9 %98.7 %98.2 %98.2 %98.8 %
ROA49.8 %31.5 %32.9 %24.8 %39.5 %
ROE83.8 %37.7 %30.6 %20.1 %39.0 %
ROI50.0 %31.6 %33.0 %25.0 %39.8 %
Economic value added (EVA)601.57404.23530.57543.76833.59
Solvency
Equity ratio76.0 %85.8 %88.8 %89.1 %99.8 %
Gearing31.0 %16.1 %12.3 %10.4 %
Relative net indebtedness %48.9 %-18.7 %-69.0 %-134.3 %-82.6 %
Liquidity
Quick ratio0.01.42.74.0146.3
Current ratio0.01.42.74.0146.3
Cash and cash equivalents9.49282.67560.14892.57688.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-48.9 %-53.9 %-37.7 %61.3 %36.7 %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:39.5%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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