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Mads Emil Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 earnings | 144.00 | -25.09 | 188.38 | 83.19 | 473.97 |
| Shareholders equity total | 592.47 | 510.18 | 639.66 | 661.85 | 1 068.33 |
| Balance sheet total (assets) | 2 244.45 | 1 821.58 | 1 787.59 | 1 398.77 | 1 553.69 |
| Net debt | 378.61 | 213.10 | 426.67 | 273.03 | 450.10 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 0.0 % | 0.9 % | 13.0 % | 6.2 % | 33.2 % |
| ROE | 0.1 % | -4.6 % | 32.8 % | 12.8 % | 54.8 % |
| ROI | 0.0 % | 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 ratio | 26.4 % | 28.0 % | 35.8 % | 47.3 % | 68.8 % |
| Gearing | 64.8 % | 42.1 % | 67.1 % | 41.3 % | 42.3 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.1 | 1.2 | 1.1 | 1.1 | 1.4 |
| Current ratio | 1.1 | 1.2 | 1.1 | 1.1 | 1.4 |
| Cash and cash equivalents | 5.16 | 1.45 | 2.46 | 0.49 | 2.09 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | BBB | BBB | BBB | A |
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