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MADSEN HOLDING MIDDELFART ApS — Credit Rating and Financial Key Figures

CVR number: 26728657
Bogensevej 12, 5500 Middelfart
Free credit report Annual report

Company information

Official name
MADSEN HOLDING MIDDELFART ApS
Established
2002
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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 earnings404.04- 127.27380.15644.44150.50
Shareholders equity total10 243.6310 001.9610 264.3110 708.7510 059.25
Balance sheet total (assets)10 336.4710 037.8210 377.5510 787.6710 646.53
Net debt-2 716.62-2 123.89- 626.05- 173.49232.33
Profitability
EBIT-%
ROA5.2 %0.9 %6.2 %7.2 %2.0 %
ROE4.0 %-1.3 %3.8 %6.1 %1.4 %
ROI5.3 %1.0 %6.2 %7.3 %2.0 %
Economic value added (EVA)- 512.13- 533.19- 522.67- 534.92- 557.30
Solvency
Equity ratio99.1 %99.6 %98.9 %99.3 %48.6 %
Gearing0.0 %3.7 %
Relative net indebtedness %
Liquidity
Quick ratio79.4202.266.594.212.5
Current ratio79.4202.266.594.212.5
Cash and cash equivalents2 716.622 123.89626.05177.35136.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:1.98%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:48.6%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
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