MADS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26055466
Porsevænget 7, 4760 Vordingborg

Credit rating

Company information

Official name
MADS HOLDING ApS
Established
2001
Company form
Private limited company
Industry
  • Expand more icon642120

About MADS HOLDING ApS

MADS HOLDING ApS (CVR number: 26055466) is a company from VORDINGBORG. The company recorded a gross profit of -12.5 kDKK in 2024. The operating profit was -12.5 kDKK, while net earnings were 902.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.4 %, which can be considered excellent and Return on Equity (ROE) was 29.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.5 %, 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 HOLDING ApS's liquidity measured by quick ratio was 1.9 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-7.50-7.50-7.50-8.00-12.50
EBIT-7.50-7.50-7.50-8.00-12.50
Net earnings- 296.73- 263.20- 385.86- 535.57902.57
Shareholders equity total4 097.443 734.243 248.382 612.813 415.38
Balance sheet total (assets)6 982.393 843.743 255.882 620.815 214.58
Net debt744.82-1 890.14-1 653.30-1 106.71-1 586.84
Profitability
EBIT-%
ROA-2.2 %-3.8 %-10.4 %-18.2 %24.4 %
ROE-6.9 %-6.7 %-11.1 %-18.3 %29.9 %
ROI-2.2 %-3.8 %-10.5 %-18.3 %24.4 %
Economic value added (EVA)222.85205.2955.8726.24-1.25
Solvency
Equity ratio58.7 %97.2 %99.8 %99.7 %65.5 %
Gearing70.2 %2.7 %52.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.718.2235.7209.91.9
Current ratio0.718.2235.7209.91.9
Cash and cash equivalents2 132.621 992.131 653.301 106.713 378.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:24.4%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.5%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-02-17T09:27:41.047Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.