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MADS SKJERN ApS — Credit Rating and Financial Key Figures

CVR number: 25308921
H.C.Andersens Vej 25, Selling 8370 Hadsten
Free credit report Annual report

Company information

Official name
MADS SKJERN ApS
Established
2000
Domicile
Selling
Company form
Private limited company
Industry

About MADS SKJERN ApS

MADS SKJERN ApS (CVR number: 25308921) is a company from FAVRSKOV. The company recorded a gross profit of -17.6 kDKK in 2025. The operating profit was -17.6 kDKK, while net earnings were 959.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.7 %, which can be considered excellent but Return on Equity (ROE) was 14.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 89.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MADS SKJERN ApS's liquidity measured by quick ratio was 9.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-12.50-13.75-15.59-22.37-17.56
EBIT-12.50-13.75-15.59-22.37-17.56
Net earnings779.11612.39945.28949.61959.20
Shareholders equity total4 020.404 575.595 461.976 350.587 242.28
Balance sheet total (assets)4 222.524 760.125 745.246 421.288 103.76
Net debt-1 855.52-2 666.93-4 058.46-4 759.53-5 569.80
Profitability
EBIT-%
ROA22.6 %14.2 %19.6 %16.7 %16.7 %
ROE21.5 %14.2 %18.8 %16.1 %14.1 %
ROI23.2 %14.9 %20.5 %17.2 %17.1 %
Economic value added (EVA)- 172.71- 212.74- 242.09- 291.88- 331.83
Solvency
Equity ratio95.2 %96.1 %95.1 %98.9 %89.4 %
Gearing0.0 %0.0 %0.0 %0.1 %8.4 %
Relative net indebtedness %
Liquidity
Quick ratio244.4307.8359.1258.39.1
Current ratio244.4307.8359.1258.39.1
Cash and cash equivalents1 855.802 667.214 058.754 764.826 179.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:16.7%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.4%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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