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Mads Sand Madsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38471066
Rådhusvej 29, 2920 Charlottenlund
tel: 51155049
Free credit report Annual report

Company information

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

About Mads Sand Madsen Holding ApS

Mads Sand Madsen Holding ApS (CVR number: 38471066) is a company from GENTOFTE. The company recorded a gross profit of -23.8 kDKK in 2025. The operating profit was -23.8 kDKK, while net earnings were 582.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.8 %, which can be considered excellent and Return on Equity (ROE) was 87.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Mads Sand Madsen Holding ApS's liquidity measured by quick ratio was 1.2 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-43.67-41.80-33.61-25.47-23.78
EBIT-43.67-41.80-33.61-25.47-23.78
Net earnings220.15- 690.103.41- 191.50582.20
Shareholders equity total1 365.05560.56563.96372.46954.66
Balance sheet total (assets)3 697.683 238.112 904.602 842.742 347.18
Net debt449.11509.03826.66966.70- 215.73
Profitability
EBIT-%
ROA13.1 %-11.7 %3.2 %0.4 %23.8 %
ROE15.9 %-71.7 %0.6 %-40.9 %87.7 %
ROI13.2 %-12.2 %3.4 %0.4 %24.0 %
Economic value added (EVA)- 160.91- 216.88- 178.00- 162.87- 159.08
Solvency
Equity ratio36.9 %17.3 %19.4 %13.1 %40.7 %
Gearing169.3 %436.6 %410.9 %659.7 %141.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.80.70.61.2
Current ratio0.80.80.70.61.2
Cash and cash equivalents1 861.701 938.551 490.581 490.581 569.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:23.8%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.7%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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