Allan Borch Madsen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Allan Borch Madsen Holding ApS
Allan Borch Madsen Holding ApS (CVR number: 37103322) is a company from MIDDELFART. The company recorded a gross profit of -5.9 kDKK in 2024. The operating profit was -5.9 kDKK, while net earnings were -147 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.3 %, which can be considered poor and Return on Equity (ROE) was -31.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Allan Borch Madsen 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.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -4.50 | -4.50 | -4.50 | -5.94 | -5.94 |
EBIT | -4.50 | -4.50 | -4.50 | -5.94 | -5.94 |
Net earnings | 107.45 | 263.75 | 159.03 | -93.36 | - 147.00 |
Shareholders equity total | 322.62 | 586.38 | 631.00 | 537.64 | 390.65 |
Balance sheet total (assets) | 357.52 | 626.34 | 1 084.35 | 1 005.98 | 914.34 |
Net debt | 29.90 | 34.97 | 135.12 | 146.70 | 198.80 |
Profitability | |||||
EBIT-% | |||||
ROA | 36.0 % | 53.7 % | 18.9 % | -8.1 % | -14.3 % |
ROE | 40.0 % | 58.0 % | 26.1 % | -16.0 % | -31.7 % |
ROI | 36.6 % | 54.3 % | 23.3 % | -11.6 % | -21.6 % |
Economic value added (EVA) | 6.75 | 12.71 | 26.47 | 22.08 | 18.11 |
Solvency | |||||
Equity ratio | 90.2 % | 93.6 % | 58.2 % | 53.4 % | 42.7 % |
Gearing | 9.3 % | 6.0 % | 21.4 % | 27.3 % | 50.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 0.7 | 0.6 | ||
Current ratio | 0.7 | 0.7 | 0.6 | ||
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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