Get Professional Valuation and Credit Risk Reports of Any Company in the World

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 →

3H Madsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39235536
Læborg Kirkevej 12, Læborg 6600 Vejen
kml@dreje.dk
Free credit report Annual report

Credit rating

Company information

Official name
3H Madsen Holding ApS
Established
2017
Domicile
Læborg
Company form
Private limited company
Industry

About 3H Madsen Holding ApS

3H Madsen Holding ApS (CVR number: 39235536) is a company from VEJEN. The company recorded a gross profit of -17.9 kDKK in 2025. The operating profit was -17.9 kDKK, while net earnings were 454.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17 %, which can be considered excellent and Return on Equity (ROE) was 20.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.1 %, 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. 3H Madsen Holding ApS's liquidity measured by quick ratio was 2.5 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 profit-1.28-4.75-12.25-92.25-17.88
EBIT-1.28-4.75-12.25-92.25-17.88
Net earnings252.98986.49227.42252.45454.47
Shareholders equity total948.291 820.391 930.012 060.452 379.93
Balance sheet total (assets)1 556.942 468.452 623.442 833.183 087.96
Net debt598.79153.75686.54290.65199.86
Profitability
EBIT-%
ROA21.9 %50.1 %10.6 %10.5 %17.0 %
ROE28.8 %71.3 %12.1 %12.7 %20.5 %
ROI22.0 %57.2 %11.7 %11.5 %20.4 %
Economic value added (EVA)-41.90-82.87- 111.45- 200.90- 131.93
Solvency
Equity ratio60.9 %73.7 %73.6 %72.7 %77.1 %
Gearing63.9 %8.4 %35.6 %14.1 %8.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.81.12.5
Current ratio0.00.10.81.12.5
Cash and cash equivalents7.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:17.0%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Exclamation mark icon
Graph failed to load
Equity ratio:77.1%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
Graph failed to load

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.