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Michael Madsen Odense ApS — Credit Rating and Financial Key Figures

CVR number: 40266763
Østparken 126, Fraugde 5220 Odense SØ
Free credit report Annual report

Company information

Official name
Michael Madsen Odense ApS
Established
2019
Domicile
Fraugde
Company form
Private limited company
Industry

About Michael Madsen Odense ApS

Michael Madsen Odense ApS (CVR number: 40266763) is a company from ODENSE. The company recorded a gross profit of -9.8 kDKK in 2025. The operating profit was -9.8 kDKK, while net earnings were 133.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.2 %, which can be considered excellent and Return on Equity (ROE) was 26.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Michael Madsen Odense ApS's liquidity measured by quick ratio was 36.4 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 profit-6.00-6.00-7.00-7.00-9.77
EBIT-6.00-6.00-7.00-7.00-9.77
Net earnings188.0092.00165.00189.00133.76
Shareholders equity total357.00392.00439.00507.00505.21
Balance sheet total (assets)371.00397.00444.00512.00510.21
Net debt- 101.00- 135.00- 108.00- 152.00- 182.20
Profitability
EBIT-%
ROA68.6 %24.7 %39.7 %40.0 %26.2 %
ROE71.5 %24.6 %39.7 %40.0 %26.4 %
ROI69.9 %25.1 %40.2 %40.4 %26.4 %
Economic value added (EVA)-14.94-24.39-26.70-29.06-35.25
Solvency
Equity ratio96.2 %98.7 %98.9 %99.0 %99.0 %
Gearing2.5 %
Relative net indebtedness %
Liquidity
Quick ratio7.927.021.630.436.4
Current ratio7.927.021.630.436.4
Cash and cash equivalents110.00135.00108.00152.00182.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:26.2%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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