Mads Miltersen Holding ApS — Credit Rating and Financial Key Figures

Mads Miltersen Holding ApS (CVR number: 39184532) is a company from HOLSTEBRO. The company recorded a gross profit of 223 kDKK in 2024. The operating profit was 134 kDKK, while net earnings were 2282.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.9 %, which can be considered good but Return on Equity (ROE) was 29.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.7 %, 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. Mads Miltersen Holding ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.