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MADSEN SKIBBY HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29601321
Djalma Lunds Gård 6, 4000 Roskilde
Free credit report Annual report

Credit rating

Company information

Official name
MADSEN SKIBBY HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About MADSEN SKIBBY HOLDING ApS

MADSEN SKIBBY HOLDING ApS (CVR number: 29601321) is a company from ROSKILDE. The company recorded a gross profit of -45 kDKK in 2025. The operating profit was -45 kDKK, while net earnings were 2972.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good but Return on Equity (ROE) was 7.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MADSEN SKIBBY HOLDING ApS's liquidity measured by quick ratio was 9.2 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-61.00-47.00-38.47-39.25-45.01
EBIT-61.00-47.00-38.47-39.25-45.01
Net earnings2 954.001 102.002 393.072 591.332 972.86
Shareholders equity total35 697.0035 149.0036 042.1237 783.4539 806.31
Balance sheet total (assets)36 931.0036 541.0037 406.6638 852.7940 647.32
Net debt-8 096.00-5 501.00-6 212.13-6 611.01-7 227.23
Profitability
EBIT-%
ROA9.2 %6.6 %6.9 %7.6 %8.3 %
ROE8.6 %3.1 %6.7 %7.0 %7.7 %
ROI9.3 %6.6 %7.0 %7.7 %8.3 %
Economic value added (EVA)-1 766.58-1 876.73-1 860.97-1 887.90-1 972.09
Solvency
Equity ratio96.7 %96.2 %96.4 %97.2 %97.9 %
Gearing2.6 %3.7 %2.5 %2.0 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio7.55.25.47.59.2
Current ratio7.55.25.47.59.2
Cash and cash equivalents9 017.006 789.007 131.027 376.657 692.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAAAA

Variable visualization

ROA:8.26%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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