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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 -2.5 kDKK in 2025. The operating profit was -2.5 kDKK, while net earnings were -137.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.7 %, which can be considered poor and Return on Equity (ROE) was -42.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -4.50 | -4.50 | -5.94 | -5.94 | -2.50 |
| EBIT | -4.50 | -4.50 | -5.94 | -5.94 | -2.50 |
| Net earnings | 263.75 | 159.03 | -93.36 | - 147.00 | - 137.13 |
| Shareholders equity total | 586.38 | 631.00 | 537.64 | 390.65 | 253.51 |
| Balance sheet total (assets) | 626.34 | 1 084.35 | 1 005.98 | 914.34 | 748.76 |
| Net debt | 34.97 | 135.12 | 146.70 | 198.80 | 155.44 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 53.7 % | 18.9 % | -8.1 % | -14.3 % | -15.7 % |
| ROE | 58.0 % | 26.1 % | -16.0 % | -31.7 % | -42.6 % |
| ROI | 54.3 % | 23.3 % | -11.6 % | -21.6 % | -25.8 % |
| Economic value added (EVA) | -22.21 | -35.72 | -44.44 | -40.33 | -32.12 |
| Solvency | |||||
| Equity ratio | 93.6 % | 58.2 % | 53.4 % | 42.7 % | 33.9 % |
| Gearing | 6.0 % | 21.4 % | 27.3 % | 50.9 % | 66.2 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.7 | 0.7 | 0.6 | 0.6 | |
| Current ratio | 0.7 | 0.7 | 0.6 | 0.6 | |
| Cash and cash equivalents | 12.47 | ||||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | BBB | BBB | BBB | BB |
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