MADS REFSHAUGE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29972788
Toppen 4, 2860 Søborg
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Company information

Official name
MADS REFSHAUGE HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About MADS REFSHAUGE HOLDING ApS

MADS REFSHAUGE HOLDING ApS (CVR number: 29972788) is a company from GLADSAXE. The company recorded a gross profit of -278 kDKK in 2024. The operating profit was -278 kDKK, while net earnings were 643.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent but Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MADS REFSHAUGE HOLDING ApS's liquidity measured by quick ratio was 82.4 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- 104.67- 117.16-95.71- 123.44- 278.04
EBIT- 104.67- 117.16-95.71- 123.44- 278.04
Net earnings3 993.78836.541 314.631 928.80643.75
Shareholders equity total28 229.6028 216.1427 630.7728 559.5726 886.32
Balance sheet total (assets)29 206.3228 292.2927 858.2931 570.7327 149.84
Net debt-16 478.72-14 866.00-18 986.90-20 760.56-19 594.29
Profitability
EBIT-%
ROA15.9 %5.5 %6.4 %8.2 %4.2 %
ROE14.9 %3.0 %4.7 %6.9 %2.3 %
ROI16.2 %5.6 %6.4 %8.7 %4.4 %
Economic value added (EVA)-1 365.18-1 506.76-1 492.56-1 484.94-1 658.19
Solvency
Equity ratio96.7 %99.7 %99.2 %90.5 %99.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio17.4218.591.77.782.4
Current ratio17.4218.591.77.782.4
Cash and cash equivalents16 478.7214 866.0018 986.9020 760.5619 594.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.15%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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