Mads Ulrich Holding IvS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Mads Ulrich Holding IvS
Mads Ulrich Holding IvS (CVR number: 39899272) is a company from STRUER. The company recorded a gross profit of -0.7 kDKK in 2019. The operating profit was -0.7 kDKK, while net earnings were -3.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -172.3 %, which can be considered poor and Return on Equity (ROE) was -250.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65.9 %, 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 Ulrich Holding IvS's liquidity measured by quick ratio was 1.6 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 financials2018 | 2019 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -0.67 | |
EBIT | -0.67 | |
Net earnings | -3.41 | |
Shareholders equity total | 1.36 | |
Balance sheet total (assets) | 2.06 | |
Net debt | -0.30 | |
Profitability | ||
EBIT-% | ||
ROA | -172.3 % | |
ROE | -250.7 % | |
ROI | -172.3 % | |
Economic value added (EVA) | -0.67 | |
Solvency | ||
Equity ratio | 65.9 % | |
Gearing | 51.8 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.6 | |
Current ratio | 1.6 | |
Cash and cash equivalents | 1.00 | |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | BB |
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