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Madblomsten ApS — Credit Rating and Financial Key Figures

CVR number: 40108971
Holbækvej 57, 4180 Sorø
familiealbertsen@outlook.dk
tel: 51738676
www.madblomsten.dk
Free credit report Annual report

Company information

Official name
Madblomsten ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About Madblomsten ApS

Madblomsten ApS (CVR number: 40108971) is a company from SORØ. The company recorded a gross profit of 409.4 kDKK in 2025. The operating profit was 100.2 kDKK, while net earnings were 84.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.3 %, which can be considered good and Return on Equity (ROE) was 12.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 76 %, 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. Madblomsten ApS's liquidity measured by quick ratio was 4 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 profit405.44329.24375.42405.73409.36
EBIT236.12329.24375.42153.32100.16
Net earnings151.80259.13297.94121.9684.06
Shareholders equity total383.46528.19708.33708.29657.35
Balance sheet total (assets)670.98834.84979.57906.38864.74
Net debt- 524.68- 638.58- 810.01- 737.85- 653.76
Profitability
EBIT-%
ROA38.4 %43.7 %41.4 %16.3 %11.3 %
ROE49.4 %56.8 %48.2 %17.2 %12.3 %
ROI62.7 %62.8 %60.7 %21.6 %14.7 %
Economic value added (EVA)142.13245.36272.9286.3748.23
Solvency
Equity ratio57.1 %63.3 %72.3 %78.1 %76.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.52.73.64.44.0
Current ratio4.52.73.64.64.2
Cash and cash equivalents524.68638.58810.01737.85653.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:11.3%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.0%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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