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Madhosmads ApS — Credit Rating and Financial Key Figures

CVR number: 43138227
Strandvejen 2 A, Saksild 8300 Odder
Free credit report Annual report

Company information

Official name
Madhosmads ApS
Personnel
53 persons
Established
2022
Domicile
Saksild
Company form
Private limited company
Industry

About Madhosmads ApS

Madhosmads ApS (CVR number: 43138227) is a company from ODDER. The company recorded a gross profit of 18.6 mDKK in 2025. The operating profit was 1689.8 kDKK, while net earnings were 1085.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.4 %, which can be considered good but Return on Equity (ROE) was 40.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21.5 %, 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. Madhosmads ApS's liquidity measured by quick ratio was 0.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
2025
Volume
Net sales
Gross profit12 818.7316 950.7019 073.9518 553.73
EBIT1 230.962 257.271 422.081 689.75
Net earnings807.861 595.86795.701 085.77
Shareholders equity total1 346.802 142.662 138.363 224.13
Balance sheet total (assets)7 896.6110 766.6512 802.5814 985.09
Net debt970.102 357.354 978.665 662.05
Profitability
EBIT-%
ROA15.6 %24.2 %12.1 %12.4 %
ROE60.0 %91.5 %37.2 %40.5 %
ROI45.3 %58.9 %22.8 %20.4 %
Economic value added (EVA)905.441 608.04848.05936.64
Solvency
Equity ratio17.1 %19.9 %16.7 %21.5 %
Gearing72.0 %110.0 %232.8 %175.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.80.80.8
Current ratio0.90.91.00.9
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:12.4%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:21.5%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
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