MADS HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 | - 535.57 | 902.57 |
Shareholders equity total | 4 097.44 | 3 734.24 | 3 248.38 | 2 612.81 | 3 415.38 |
Balance sheet total (assets) | 6 982.39 | 3 843.74 | 3 255.88 | 2 620.81 | 5 214.58 |
Net debt | 744.82 | -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) | 222.85 | 205.29 | 55.87 | 26.24 | -1.25 |
Solvency | |||||
Equity ratio | 58.7 % | 97.2 % | 99.8 % | 99.7 % | 65.5 % |
Gearing | 70.2 % | 2.7 % | 52.4 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 18.2 | 235.7 | 209.9 | 1.9 |
Current ratio | 0.7 | 18.2 | 235.7 | 209.9 | 1.9 |
Cash and cash equivalents | 2 132.62 | 1 992.13 | 1 653.30 | 1 106.71 | 3 378.04 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | A |
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