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Mads Emil Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38295365
A.P. Møllers Allé 55, 2791 Dragør
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Company information

Official name
Mads Emil Holding ApS
Established
2017
Company form
Private limited company
Industry

About Mads Emil Holding ApS

Mads Emil Holding ApS (CVR number: 38295365) is a company from DRAGØR. The company recorded a gross profit of -4.4 kDKK in 2025. The operating profit was -4.4 kDKK, while net earnings were 474 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.2 %, which can be considered excellent and Return on Equity (ROE) was 54.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Mads Emil Holding ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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-12.35-3.51-4.00-4.00-4.40
EBIT-12.35-3.51-4.00-4.00-4.40
Net earnings144.00-25.09188.3883.19473.97
Shareholders equity total592.47510.18639.66661.851 068.33
Balance sheet total (assets)2 244.451 821.581 787.591 398.771 553.69
Net debt378.61213.10426.67273.03450.10
Profitability
EBIT-%
ROA0.0 %0.9 %13.0 %6.2 %33.2 %
ROE0.1 %-4.6 %32.8 %12.8 %54.8 %
ROI0.0 %1.2 %26.1 %9.9 %39.9 %
Economic value added (EVA)-38 346.62-52.57-40.42-57.71-51.40
Solvency
Equity ratio26.4 %28.0 %35.8 %47.3 %68.8 %
Gearing64.8 %42.1 %67.1 %41.3 %42.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.21.11.11.4
Current ratio1.11.21.11.11.4
Cash and cash equivalents5.161.452.460.492.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBA

Variable visualization

ROA:33.2%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:68.8%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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