MADS KLOSTER HOLDING ApS — Credit Rating and Financial Key Figures

MADS KLOSTER HOLDING ApS (CVR number: 27188168K) is a company from HEDENSTED. The company recorded a gross profit of 196.5 mDKK in 2025. The operating profit was 24.2 mDKK, while net earnings were 13.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent but Return on Equity (ROE) was 21 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 15.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. MADS KLOSTER HOLDING ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.