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Mads Hansen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39048108
Bjørnsknudevej 25, 7130 Juelsminde
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Company information

Official name
Mads Hansen Holding ApS
Established
2017
Company form
Private limited company
Industry

About Mads Hansen Holding ApS

Mads Hansen Holding ApS (CVR number: 39048108) is a company from HEDENSTED. The company recorded a gross profit of -68.1 kDKK in 2025. The operating profit was -248.3 kDKK, while net earnings were 289.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent and Return on Equity (ROE) was 6.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Mads Hansen Holding ApS's liquidity measured by quick ratio was 73.9 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-8.44-38.40-59.14-76.60-68.07
EBIT-12.57-65.10-86.47- 345.73- 248.33
Net earnings707.922 021.17510.9454.45289.53
Shareholders equity total2 053.983 960.754 412.794 406.244 560.77
Balance sheet total (assets)3 347.814 316.124 449.325 174.594 595.16
Net debt1 136.41303.73- 639.29- 178.76-2 521.32
Profitability
EBIT-%
ROA24.3 %53.3 %11.8 %2.0 %6.6 %
ROE40.3 %67.2 %12.2 %1.2 %6.5 %
ROI24.9 %54.4 %11.8 %2.0 %6.6 %
Economic value added (EVA)- 154.46- 233.36- 302.81- 567.88- 507.64
Solvency
Equity ratio70.3 %91.8 %99.2 %85.2 %99.3 %
Gearing55.5 %8.7 %0.2 %17.1 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.120.18.873.9
Current ratio0.40.120.18.873.9
Cash and cash equivalents4.5140.80647.41932.752 540.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:6.61%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.3%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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