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MICHAEL RODE MADSEN HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 28105479
Gammelbyvej 20, Fjelstrup 6100 Haderslev
michael@logteninvest.dk
tel: 22597099
Free credit report Annual report

Company information

Official name
MICHAEL RODE MADSEN HOLDING A/S
Established
2004
Domicile
Fjelstrup
Company form
Limited company
Industry

About MICHAEL RODE MADSEN HOLDING A/S

MICHAEL RODE MADSEN HOLDING A/S (CVR number: 28105479) is a company from HADERSLEV. The company recorded a gross profit of -10.4 kDKK in 2025. The operating profit was -10.4 kDKK, while net earnings were 4845.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent and Return on Equity (ROE) was 4.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MICHAEL RODE MADSEN HOLDING A/S's liquidity measured by quick ratio was 230.5 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-20.58-8.73-6.70-14.11-10.42
EBIT-20.58-8.73-6.70-14.11-10.42
Net earnings15 002.346 821.424 670.254 573.744 845.63
Shareholders equity total94 435.40102 140.68105 427.58108 930.21113 009.62
Balance sheet total (assets)95 500.99102 721.41106 338.89109 250.01113 340.52
Net debt- 424.96- 483.12-1 079.83-1 575.31-1 756.42
Profitability
EBIT-%
ROA17.5 %7.0 %5.2 %4.9 %5.1 %
ROE17.6 %6.9 %4.5 %4.3 %4.4 %
ROI17.5 %7.0 %5.2 %4.9 %5.1 %
Economic value added (EVA)-3 881.09-4 805.73-5 162.15-5 354.13-5 498.01
Solvency
Equity ratio98.9 %99.4 %99.1 %99.7 %99.7 %
Gearing1.1 %0.5 %0.9 %0.3 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.6123.781.3235.2230.5
Current ratio2.6123.781.3235.2230.5
Cash and cash equivalents1 490.55967.911 983.041 895.112 069.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:5.08%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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