Mads Vallø Holding ApS — Credit Rating and Financial Key Figures

Mads Vallø Holding ApS (CVR number: 44699729) is a company from HOLBÆK. The company reported a net sales of -0 mDKK in 2024. The operating profit percentage was poor at 0 % (EBIT: -0 mDKK), while net earnings were -30.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -91.2 %, which can be considered poor and Return on Equity (ROE) was -308.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 29.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Mads Vallø Holding ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.