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Madsen-Østerbye Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40277544
Vægtens Kvarter 41, Holluf Pile 5220 Odense SØ
info@madsen-oesterbye.dk
tel: 23254254
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Credit rating

Company information

Official name
Madsen-Østerbye Holding ApS
Established
2019
Domicile
Holluf Pile
Company form
Private limited company
Industry

About Madsen-Østerbye Holding ApS

Madsen-Østerbye Holding ApS (CVR number: 40277544) is a company from ODENSE. The company recorded a gross profit of -2.2 kDKK in 2025. The operating profit was -2.2 kDKK, while net earnings were -2.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.3 %, which can be considered poor and Return on Equity (ROE) was -4.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46.6 %, 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. Madsen-Østerbye Holding ApS's liquidity measured by quick ratio was 1.5 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-0.031.334.663.07-2.24
EBIT-0.031.334.663.07-2.24
Net earnings-0.170.933.672.39-2.26
Shareholders equity total40.3641.2944.9647.3545.09
Balance sheet total (assets)40.4549.8555.3094.6996.75
Net debt-20.45-26.66-29.30-68.69-70.75
Profitability
EBIT-%
ROA-0.2 %3.0 %8.9 %4.2 %-2.3 %
ROE-0.8 %2.3 %8.5 %5.2 %-4.9 %
ROI-0.2 %3.3 %10.8 %6.8 %-4.8 %
Economic value added (EVA)-0.11-0.702.590.81-4.62
Solvency
Equity ratio99.8 %82.8 %81.3 %50.0 %46.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio224.73.53.41.61.5
Current ratio224.73.53.41.61.5
Cash and cash equivalents20.4526.6629.3068.6970.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-2.32%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:46.6%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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