Mads Kold ApS

CVR number: 41190906
Teglværksvej 53, 3460 Birkerød

Credit rating

Company information

Official name
Mads Kold ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

About Mads Kold ApS

Mads Kold ApS (CVR number: 41190906) is a company from RUDERSDAL. The company recorded a gross profit of 3401.7 kDKK in 2023. The operating profit was 2107.8 kDKK, while net earnings were 1599.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 94.8 %, which can be considered excellent and Return on Equity (ROE) was 140 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.3 %, 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 Kold ApS's liquidity measured by quick ratio was 10.9 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
2020202120222023
Volume
Net sales
Gross profit2 306.451 852.741 788.393 401.68
EBIT1 099.72741.53797.582 107.83
Net earnings839.64563.24605.401 599.88
Shareholders equity total879.64603.24645.401 639.88
Balance sheet total (assets)1 369.671 158.841 727.652 721.55
Net debt-1 334.59-1 022.19- 966.67- 965.17
Profitability
EBIT-%
ROA80.3 %58.7 %55.3 %94.8 %
ROE95.5 %76.0 %97.0 %140.0 %
ROI124.8 %93.4 %109.3 %154.0 %
Economic value added (EVA)853.36597.86641.271 653.68
Solvency
Equity ratio64.2 %52.1 %37.4 %60.3 %
Gearing0.2 %17.0 %16.7 %20.8 %
Relative net indebtedness %
Liquidity
Quick ratio5.74.12.210.9
Current ratio5.74.12.210.9
Cash and cash equivalents1 336.381 124.971 074.401 306.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:94.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.3%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-11-13T06:23:12.082Z

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

... and more!

No registration needed.