New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
Mads Bager Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Mads Bager Holding ApS
Mads Bager Holding ApS (CVR number: 39919702) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -7.4 kDKK in 2025. The operating profit was -7.4 kDKK, while net earnings were 476.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.3 %, which can be considered excellent and Return on Equity (ROE) was 140.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Mads Bager Holding ApS's liquidity measured by quick ratio was 9.3 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -3.78 | -11.56 | -5.66 | -6.22 | -7.43 |
| EBIT | -3.78 | -11.56 | -5.66 | -6.22 | -7.43 |
| Net earnings | -29.64 | -32.47 | -56.29 | 218.47 | 476.85 |
| Shareholders equity total | -56.35 | -60.82 | - 117.10 | 101.37 | 578.21 |
| Balance sheet total (assets) | 1 239.42 | 1 257.94 | 1 252.61 | 1 265.37 | 1 261.99 |
| Net debt | 1 292.72 | 1 303.24 | -7.36 | -26.18 | -18.77 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -0.3 % | -0.9 % | -0.4 % | 18.5 % | 39.3 % |
| ROE | -2.4 % | -2.6 % | -4.5 % | 32.3 % | 140.3 % |
| ROI | -0.3 % | -0.9 % | -0.4 % | 18.5 % | 39.4 % |
| Economic value added (EVA) | -65.94 | -71.79 | -68.71 | -0.33 | -12.53 |
| Solvency | |||||
| Equity ratio | -4.3 % | -4.6 % | -8.5 % | 8.0 % | 45.8 % |
| Gearing | -2295.0 % | -2164.3 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.1 | 7.6 | 5.5 | 10.6 | 9.3 |
| Current ratio | 0.1 | 7.6 | 5.5 | 10.6 | 9.3 |
| Cash and cash equivalents | 0.56 | 13.02 | 7.36 | 26.18 | 18.77 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | BBB | BBB | A | A |
Variable visualization
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.