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MADS SEERUP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32831494
Bygvænget 14, 7400 Herning
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Credit rating

Company information

Official name
MADS SEERUP HOLDING ApS
Established
2010
Company form
Private limited company
Industry

About MADS SEERUP HOLDING ApS

MADS SEERUP HOLDING ApS (CVR number: 32831494) is a company from HERNING. The company recorded a gross profit of -261.6 kDKK in 2025. The operating profit was -261.6 kDKK, while net earnings were 692.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good but Return on Equity (ROE) was 23.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21.5 %, 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. MADS SEERUP HOLDING ApS's liquidity measured by quick ratio was 1.6 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-14.32-23.97-19.69-49.01- 261.60
EBIT-14.32-23.97-19.69-49.01- 261.60
Net earnings1 323.08- 241.9725.62142.08692.14
Shareholders equity total3 208.442 852.072 769.732 689.813 131.95
Balance sheet total (assets)7 532.606 262.515 655.2212 509.5014 556.06
Net debt4 222.052 752.892 871.039 756.0311 025.14
Profitability
EBIT-%
ROA25.4 %-2.3 %2.0 %3.7 %9.1 %
ROE49.6 %-8.0 %0.9 %5.2 %23.8 %
ROI25.6 %-2.4 %2.1 %3.7 %9.3 %
Economic value added (EVA)- 174.62- 395.51- 297.84- 322.24- 858.21
Solvency
Equity ratio42.6 %45.5 %49.0 %21.5 %21.5 %
Gearing133.0 %96.9 %104.0 %362.9 %352.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.41.11.13.01.6
Current ratio0.41.11.13.01.6
Cash and cash equivalents46.0711.719.324.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAABBB

Variable visualization

ROA:9.10%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.5%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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