MADS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26055466
Porsevænget 7, 4760 Vordingborg

Company information

Official name
MADS HOLDING ApS
Established
2001
Company form
Private limited company
Industry

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

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

... and more!

No registration needed.