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Mads N Birk Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Mads N Birk Holding ApS
Mads N Birk Holding ApS (CVR number: 42134732) is a company from KØGE. The company recorded a gross profit of -3.8 kDKK in 2025. The operating profit was -3.8 kDKK, while net earnings were -60.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -50.7 %, which can be considered poor and Return on Equity (ROE) was -52.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Mads N Birk Holding ApS's liquidity measured by quick ratio was 4.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -4.24 | -3.25 | -3.13 | -3.63 | -3.75 |
| EBIT | -4.24 | -3.25 | -3.13 | -3.63 | -3.75 |
| Net earnings | 13.74 | -29.53 | 109.27 | 12.16 | -60.35 |
| Shareholders equity total | 53.74 | 24.22 | 133.49 | 145.64 | 85.29 |
| Balance sheet total (assets) | 56.74 | 27.22 | 139.85 | 149.14 | 88.79 |
| Net debt | -30.66 | -27.22 | -27.22 | -20.73 | -16.98 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 24.4 % | -69.9 % | 131.1 % | 8.4 % | -50.7 % |
| ROE | 25.6 % | -75.7 % | 138.6 % | 8.7 % | -52.3 % |
| ROI | 25.8 % | -75.3 % | 138.9 % | 8.7 % | -52.3 % |
| Economic value added (EVA) | -4.24 | -5.95 | -4.34 | -10.33 | -11.07 |
| Solvency | |||||
| Equity ratio | 94.7 % | 89.0 % | 95.5 % | 97.7 % | 96.1 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 10.2 | 9.1 | 4.3 | 5.9 | 4.9 |
| Current ratio | 10.2 | 9.1 | 4.3 | 5.9 | 4.9 |
| Cash and cash equivalents | 30.66 | 27.22 | 27.22 | 20.73 | 16.98 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BB | BBB | A | BBB |
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