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HOLDINGSELSKABET MARTIN MADSEN ApS — Credit Rating and Financial Key Figures

CVR number: 28715048
Grønnekildevej 6, 4600 Køge
mm@cirkom.com
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Credit rating

Company information

Official name
HOLDINGSELSKABET MARTIN MADSEN ApS
Established
2005
Company form
Private limited company
Industry

About HOLDINGSELSKABET MARTIN MADSEN ApS

HOLDINGSELSKABET MARTIN MADSEN ApS (CVR number: 28715048) is a company from KØGE. The company recorded a gross profit of -18.8 kDKK in 2025. The operating profit was -18.8 kDKK, while net earnings were 773.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.2 %, which can be considered good and Return on Equity (ROE) was 11.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOLDINGSELSKABET MARTIN MADSEN ApS's liquidity measured by quick ratio was 559.7 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-9.89-11.58-12.97-14.48-18.76
EBIT-9.89-11.58-12.97-14.48-18.76
Net earnings442.551 546.061 308.581 142.53773.18
Shareholders equity total3 011.954 443.615 452.256 294.786 667.96
Balance sheet total (assets)3 028.564 459.555 478.546 321.836 675.46
Net debt- 960.32- 829.35-2 775.80-3 601.01-4 185.86
Profitability
EBIT-%
ROA15.5 %44.2 %26.7 %19.8 %12.2 %
ROE15.5 %41.5 %26.4 %19.5 %11.9 %
ROI15.6 %44.4 %26.8 %19.9 %12.2 %
Economic value added (EVA)- 142.52- 160.38- 233.40- 285.27- 330.82
Solvency
Equity ratio99.5 %99.6 %99.5 %99.6 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio62.076.2107.6133.5559.7
Current ratio62.076.2107.6133.5559.7
Cash and cash equivalents960.32829.352 775.803 601.014 185.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAAA

Variable visualization

ROA:12.2%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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