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Mads J Sørensen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Mads J Sørensen Holding ApS
Mads J Sørensen Holding ApS (CVR number: 43355724) is a company from KØBENHAVN. The company reported a net sales of 0.1 mDKK in 2025, demonstrating a growth of 1000.6 % compared to the previous year. The operating profit percentage was at 90.9 % (EBIT: 0.1 mDKK), while net earnings were 91.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 62.4 %, which can be considered excellent and Return on Equity (ROE) was 92.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Mads J Sørensen 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | -2.64 | 9.02 | 99.25 | |
| Gross profit | -13.17 | -10.14 | -1.80 | 90.24 |
| EBIT | -13.17 | -10.14 | -1.80 | 90.24 |
| Net earnings | 20.52 | -8.48 | 0.55 | 91.06 |
| Shareholders equity total | 60.52 | 52.04 | 52.59 | 143.66 |
| Balance sheet total (assets) | 77.69 | 71.40 | 80.10 | 209.36 |
| Net debt | -31.57 | -4.23 | -0.42 | -0.66 |
| Profitability | ||||
| EBIT-% | -19.9 % | 90.9 % | ||
| ROA | 26.4 % | -13.6 % | -2.4 % | 62.4 % |
| ROE | 33.9 % | -15.1 % | 1.0 % | 92.8 % |
| ROI | 34.0 % | -17.8 % | -3.4 % | 92.0 % |
| Economic value added (EVA) | -13.17 | -11.52 | -4.49 | 89.87 |
| Solvency | ||||
| Equity ratio | 77.9 % | 72.9 % | 65.7 % | 68.6 % |
| Gearing | 2.9 % | |||
| Relative net indebtedness % | -515.4 % | 300.4 % | 65.5 % | |
| Liquidity | ||||
| Quick ratio | 1.8 | 0.4 | 0.3 | 0.6 |
| Current ratio | 1.8 | 0.4 | 0.3 | 0.6 |
| Cash and cash equivalents | 31.57 | 5.73 | 0.42 | 0.66 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | 426.7 % | -218.9 % | -28.1 % | |
| Credit risk | ||||
| Credit rating | BBB | BBB | BBB | BBB |
Variable visualization
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