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MICHAEL RODE MADSEN HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 earnings | 15 002.34 | 6 821.42 | 4 670.25 | 4 573.74 | 4 845.63 |
| Shareholders equity total | 94 435.40 | 102 140.68 | 105 427.58 | 108 930.21 | 113 009.62 |
| Balance sheet total (assets) | 95 500.99 | 102 721.41 | 106 338.89 | 109 250.01 | 113 340.52 |
| Net debt | - 424.96 | - 483.12 | -1 079.83 | -1 575.31 | -1 756.42 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 17.5 % | 7.0 % | 5.2 % | 4.9 % | 5.1 % |
| ROE | 17.6 % | 6.9 % | 4.5 % | 4.3 % | 4.4 % |
| ROI | 17.5 % | 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 ratio | 98.9 % | 99.4 % | 99.1 % | 99.7 % | 99.7 % |
| Gearing | 1.1 % | 0.5 % | 0.9 % | 0.3 % | 0.3 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.6 | 123.7 | 81.3 | 235.2 | 230.5 |
| Current ratio | 2.6 | 123.7 | 81.3 | 235.2 | 230.5 |
| Cash and cash equivalents | 1 490.55 | 967.91 | 1 983.04 | 1 895.11 | 2 069.06 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | A | A | A | A |
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