New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
Mads Sand Madsen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 earnings | 220.15 | - 690.10 | 3.41 | - 191.50 | 582.20 |
| Shareholders equity total | 1 365.05 | 560.56 | 563.96 | 372.46 | 954.66 |
| Balance sheet total (assets) | 3 697.68 | 3 238.11 | 2 904.60 | 2 842.74 | 2 347.18 |
| Net debt | 449.11 | 509.03 | 826.66 | 966.70 | - 215.73 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 13.1 % | -11.7 % | 3.2 % | 0.4 % | 23.8 % |
| ROE | 15.9 % | -71.7 % | 0.6 % | -40.9 % | 87.7 % |
| ROI | 13.2 % | -12.2 % | 3.4 % | 0.4 % | 24.0 % |
| Economic value added (EVA) | - 160.91 | - 216.88 | - 178.00 | - 162.87 | - 159.08 |
| Solvency | |||||
| Equity ratio | 36.9 % | 17.3 % | 19.4 % | 13.1 % | 40.7 % |
| Gearing | 169.3 % | 436.6 % | 410.9 % | 659.7 % | 141.8 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.8 | 0.8 | 0.7 | 0.6 | 1.2 |
| Current ratio | 0.8 | 0.8 | 0.7 | 0.6 | 1.2 |
| Cash and cash equivalents | 1 861.70 | 1 938.55 | 1 490.58 | 1 490.58 | 1 569.25 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | BBB | A | A | A |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.