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MADS LAURIDSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31586496
Vesterskovvej 39, 8700 Horsens
Free credit report Annual report

Company information

Official name
MADS LAURIDSEN HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About MADS LAURIDSEN HOLDING ApS

MADS LAURIDSEN HOLDING ApS (CVR number: 31586496) is a company from HORSENS. The company recorded a gross profit of -24.9 kDKK in 2025. The operating profit was -24.9 kDKK, while net earnings were -40.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak but Return on Equity (ROE) was -0.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MADS LAURIDSEN HOLDING ApS's liquidity measured by quick ratio was 15.9 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-19.22-32.89-25.81-23.29-24.90
EBIT-19.22-32.89-25.81-23.29-24.90
Net earnings1 033.081 167.85486.79198.36-40.60
Shareholders equity total3 540.304 564.724 937.115 013.464 837.86
Balance sheet total (assets)4 674.444 845.575 212.895 192.894 923.11
Net debt- 604.01-1 070.06-1 288.40-1 141.93- 825.31
Profitability
EBIT-%
ROA22.8 %32.5 %9.8 %6.0 %2.1 %
ROE32.8 %28.8 %10.2 %4.0 %-0.8 %
ROI23.6 %32.7 %9.8 %6.0 %2.2 %
Economic value added (EVA)- 226.53- 259.48- 259.98- 278.48- 280.42
Solvency
Equity ratio75.7 %94.2 %94.7 %96.5 %98.3 %
Gearing29.3 %3.2 %4.0 %2.5 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.88.88.510.815.9
Current ratio1.88.88.510.815.9
Cash and cash equivalents1 641.071 214.631 485.031 267.66878.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:2.15%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
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