MADSGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30588509
Ahornvej 21, 9000 Aalborg
madsgaard@privat.dk
tel: 22428404
Free credit report Annual report

Credit rating

Company information

Official name
MADSGAARD HOLDING ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

About MADSGAARD HOLDING ApS

MADSGAARD HOLDING ApS (CVR number: 30588509) is a company from AALBORG. The company recorded a gross profit of -8.1 kDKK in 2025. The operating profit was -23.3 kDKK, while net earnings were -13.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak but Return on Equity (ROE) was -1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MADSGAARD 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit956.95-15.70-12.62-10.95-8.10
EBIT770.89- 182.67-27.66-25.35-23.25
Net earnings1 623.19- 786.0496.12337.85-13.63
Shareholders equity total2 017.251 118.211 157.131 436.081 361.45
Balance sheet total (assets)2 229.841 335.761 473.171 850.231 875.85
Net debt-2 229.84-1 335.76-1 471.17-1 850.23-1 875.85
Profitability
EBIT-%
ROA97.0 %-9.3 %7.7 %21.2 %0.2 %
ROE128.7 %-50.1 %8.4 %26.1 %-1.0 %
ROI145.0 %-10.6 %9.5 %27.1 %0.2 %
Economic value added (EVA)660.58- 284.04-83.85-83.50-95.42
Solvency
Equity ratio90.5 %83.7 %78.5 %77.6 %72.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio10.56.14.74.53.6
Current ratio10.56.14.74.53.6
Cash and cash equivalents2 229.841 335.761 471.171 850.231 875.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:0.17%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.6%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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