MAD BULL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 40432469
Fuglevænget 91, 8543 Hornslet
visti@madsboel.dk
tel: 30319933

Company information

Official name
MAD BULL HOLDING ApS
Established
2019
Company form
Private limited company
Industry

About MAD BULL HOLDING ApS

MAD BULL HOLDING ApS (CVR number: 40432469) is a company from SYDDJURS. The company recorded a gross profit of 16 kDKK in 2021. The operating profit was 16 kDKK, while net earnings were 13 kDKK. The profitability of the company measured by Return on Assets (ROA) was 53.9 %, which can be considered excellent and Return on Equity (ROE) was 52.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MAD BULL HOLDING ApS's liquidity measured by quick ratio was 3.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
Volume
Net sales
Gross profit-3.13-3.4715.99
EBIT-3.13-3.4715.99
Net earnings24.46-29.3412.97
Shareholders equity total24.46-4.8948.08
Balance sheet total (assets)40.431.3653.10
Net debt2.81-17.81
Profitability
EBIT-%
ROA58.8 %-125.6 %53.9 %
ROE100.0 %-227.3 %52.5 %
ROI97.2 %-212.6 %62.5 %
Economic value added (EVA)-3.13-2.0013.60
Solvency
Equity ratio60.5 %-78.2 %90.5 %
Gearing-63.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.13.6
Current ratio0.80.13.6
Cash and cash equivalents0.3217.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:53.9%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.5%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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