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MADSEN HOLDING MIDDELFART ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MADSEN HOLDING MIDDELFART ApS
MADSEN HOLDING MIDDELFART ApS (CVR number: 26728657) is a company from MIDDELFART. The company recorded a gross profit of -24.4 kDKK in 2025. The operating profit was -24.4 kDKK, while net earnings were 150.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 48.6 %, 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. MADSEN HOLDING MIDDELFART ApS's liquidity measured by quick ratio was 12.5 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 | -19.04 | -23.67 | -25.75 | -25.78 | -24.35 |
| EBIT | -19.04 | -23.67 | -25.75 | -25.78 | -24.35 |
| Net earnings | 404.04 | - 127.27 | 380.15 | 644.44 | 150.50 |
| Shareholders equity total | 10 243.63 | 10 001.96 | 10 264.31 | 10 708.75 | 10 059.25 |
| Balance sheet total (assets) | 10 336.47 | 10 037.82 | 10 377.55 | 10 787.67 | 10 646.53 |
| Net debt | -2 716.62 | -2 123.89 | - 626.05 | - 173.49 | 232.33 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 5.2 % | 0.9 % | 6.2 % | 7.2 % | 2.0 % |
| ROE | 4.0 % | -1.3 % | 3.8 % | 6.1 % | 1.4 % |
| ROI | 5.3 % | 1.0 % | 6.2 % | 7.3 % | 2.0 % |
| Economic value added (EVA) | - 512.13 | - 533.19 | - 522.67 | - 534.92 | - 557.30 |
| Solvency | |||||
| Equity ratio | 99.1 % | 99.6 % | 98.9 % | 99.3 % | 48.6 % |
| Gearing | 0.0 % | 3.7 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 79.4 | 202.2 | 66.5 | 94.2 | 12.5 |
| Current ratio | 79.4 | 202.2 | 66.5 | 94.2 | 12.5 |
| Cash and cash equivalents | 2 716.62 | 2 123.89 | 626.05 | 177.35 | 136.53 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | AA | AA | AA | A |
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