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 →

STEEN O. MADSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27130801
Bøgildshøjvej 10, Fangel 5260 Odense S
steen@bogildshoej.dk
tel: 21404346
Free credit report Annual report

Company information

Official name
STEEN O. MADSEN HOLDING ApS
Personnel
1 person
Established
2003
Domicile
Fangel
Company form
Private limited company
Industry

About STEEN O. MADSEN HOLDING ApS

STEEN O. MADSEN HOLDING ApS (CVR number: 27130801) is a company from ODENSE. The company recorded a gross profit of 21.2 kDKK in 2025. The operating profit was -1.3 kDKK, while net earnings were 1020.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent but Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STEEN O. MADSEN HOLDING ApS's liquidity measured by quick ratio was 220.3 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 014.63- 105.70407.3830.9421.18
EBIT725.30- 426.36372.068.42-1.33
Net earnings2 387.361 252.591 982.594 559.241 020.84
Shareholders equity total28 820.2624 472.8526 396.5426 455.7826 276.62
Balance sheet total (assets)30 732.5533 756.3726 668.5727 442.6826 386.52
Net debt-19 549.15-14 565.85-24 493.58-25 240.41-18 306.48
Profitability
EBIT-%
ROA9.2 %11.9 %8.8 %22.3 %6.9 %
ROE7.8 %4.7 %7.8 %17.3 %3.9 %
ROI9.3 %12.2 %9.0 %22.9 %7.0 %
Economic value added (EVA)-1 186.13-1 861.05-1 359.87-1 320.00-1 330.54
Solvency
Equity ratio93.8 %72.5 %99.0 %96.4 %99.6 %
Gearing4.8 %34.9 %0.0 %0.0 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio45.03.190.025.6220.3
Current ratio45.03.190.025.6220.3
Cash and cash equivalents20 937.2123 098.8024 496.1825 242.8118 348.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:6.86%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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.