MADSE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36466286
Langhøjvej 1 D, True 8381 Tilst
mail@madse.dk
Free credit report Annual report

Company information

Official name
MADSE HOLDING ApS
Established
2014
Domicile
True
Company form
Private limited company
Industry

About MADSE HOLDING ApS

MADSE HOLDING ApS (CVR number: 36466286) is a company from AARHUS. The company recorded a gross profit of -14.8 kDKK in 2024. The operating profit was -14.8 kDKK, while net earnings were 1454.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.1 %, which can be considered excellent and Return on Equity (ROE) was 21.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MADSE HOLDING ApS's liquidity measured by quick ratio was 985.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.46-9.53-13.64-16.99-14.80
EBIT-5.46-9.53-13.64-16.99-14.80
Net earnings1 273.33484.512 792.142 624.341 454.29
Shareholders equity total2 199.232 333.744 625.896 250.237 504.51
Balance sheet total (assets)2 402.392 393.014 662.876 495.257 676.27
Net debt-2 131.57-2 117.21-4 388.78-6 224.43-7 365.59
Profitability
EBIT-%
ROA78.2 %41.6 %80.6 %51.3 %23.1 %
ROE74.4 %21.4 %80.2 %48.3 %21.1 %
ROI83.8 %44.0 %81.7 %52.6 %23.8 %
Economic value added (EVA)-65.86- 120.04- 129.96- 245.69- 325.61
Solvency
Equity ratio91.5 %97.5 %99.2 %96.2 %97.8 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio224.135.8656.3198.3985.3
Current ratio224.135.8656.3198.3985.3
Cash and cash equivalents2 131.572 117.264 388.786 224.437 365.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:23.1%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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