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Mads Bülow Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39652080
Glarbjergvej 47, 8920 Randers NV
mab@twnas.dk
Free credit report Annual report

Company information

Official name
Mads Bülow Holding ApS
Established
2018
Company form
Private limited company
Industry

About Mads Bülow Holding ApS

Mads Bülow Holding ApS (CVR number: 39652080) is a company from RANDERS. The company recorded a gross profit of -13 kDKK in 2025. The operating profit was -13 kDKK, while net earnings were 202.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Mads Bülow Holding ApS's liquidity measured by quick ratio was 270.1 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-7.69-10.19-10.38-12.00-13.00
EBIT-7.69-10.19-10.38-12.00-13.00
Net earnings1 674.461 080.531 503.071 291.61202.94
Shareholders equity total4 048.464 778.995 943.166 929.787 065.22
Balance sheet total (assets)4 600.175 015.316 425.106 999.207 079.30
Net debt362.21- 176.01210.47- 105.30-36.34
Profitability
EBIT-%
ROA47.7 %22.5 %26.3 %19.3 %3.1 %
ROE51.7 %24.5 %28.0 %20.1 %2.9 %
ROI49.0 %22.9 %26.3 %19.4 %3.2 %
Economic value added (EVA)- 128.15- 230.80- 259.83- 331.46- 357.72
Solvency
Equity ratio88.0 %95.3 %92.5 %99.0 %99.8 %
Gearing9.5 %4.8 %8.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.97.24.934.5270.1
Current ratio2.97.24.934.5270.1
Cash and cash equivalents24.14406.33265.46105.3036.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:3.14%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
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Roles

Director

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