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Mads J Holding APS — Credit Rating and Financial Key Figures

CVR number: 40061924
Skælskørvej 46, Karrebækstorp 4736 Karrebæksminde
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Company information

Official name
Mads J Holding APS
Established
2018
Domicile
Karrebækstorp
Company form
Private limited company
Industry

About Mads J Holding APS

Mads J Holding APS (CVR number: 40061924) is a company from NÆSTVED. The company recorded a gross profit of 0 kDKK in 2025. The operating profit was 0 kDKK, while net earnings were 31.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent and Return on Equity (ROE) was 4.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 91.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Mads J Holding APS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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
EBIT
Net earnings142.93256.60558.4420.2131.48
Shareholders equity total240.00382.20822.84721.05617.53
Balance sheet total (assets)252.15392.20832.84731.05676.67
Net debt9.9410.0010.0010.0059.14
Profitability
EBIT-%
ROA60.4 %79.6 %91.2 %2.6 %4.5 %
ROE69.6 %82.5 %92.7 %2.6 %4.7 %
ROI60.4 %79.6 %91.2 %2.6 %4.5 %
Economic value added (EVA)-11.07-12.67-19.71-41.85-36.74
Solvency
Equity ratio95.2 %97.5 %98.8 %98.6 %91.3 %
Gearing5.1 %2.6 %1.2 %1.4 %9.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.0
Current ratio1.01.0
Cash and cash equivalents2.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.47%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:91.3%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
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Roles

Director

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