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Madsen Holding Nørregade Holstebro ApS — Credit Rating and Financial Key Figures

CVR number: 38307126
Anne Franks Vej 23, 7500 Holstebro
Free credit report Annual report

Company information

Official name
Madsen Holding Nørregade Holstebro ApS
Personnel
2 persons
Established
2017
Company form
Private limited company
Industry

About Madsen Holding Nørregade Holstebro ApS

Madsen Holding Nørregade Holstebro ApS (CVR number: 38307126) is a company from HOLSTEBRO. The company recorded a gross profit of 2806.6 kDKK in 2025. The operating profit was 2446.6 kDKK, while net earnings were 1301.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent but Return on Equity (ROE) was 9.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 33.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Madsen Holding Nørregade Holstebro ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit1 961.453 670.372 388.083 301.222 806.61
EBIT1 637.453 310.372 028.082 941.222 446.61
Net earnings1 132.442 396.111 120.751 567.121 301.07
Shareholders equity total8 592.2910 988.4012 109.1513 676.2714 977.34
Balance sheet total (assets)28 036.4432 946.7842 182.0345 711.4145 277.88
Net debt16 136.7218 151.8826 162.4727 945.2625 858.72
Profitability
EBIT-%
ROA6.4 %10.9 %5.5 %6.7 %5.4 %
ROE14.1 %24.5 %9.7 %12.2 %9.1 %
ROI6.6 %11.3 %5.7 %7.0 %5.6 %
Economic value added (EVA)127.741 244.24-18.84250.55- 312.88
Solvency
Equity ratio30.7 %33.4 %28.7 %29.9 %33.1 %
Gearing187.8 %169.1 %216.1 %204.3 %173.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.40.10.10.0
Current ratio0.00.40.10.10.0
Cash and cash equivalents428.93117.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:5.38%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.1%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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