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Mads J Sørensen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43355724
Islevhusvej 35, 2700 Brønshøj
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Credit rating

Company information

Official name
Mads J Sørensen Holding ApS
Established
2022
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
2025
Volume
Net sales-2.649.0299.25
Gross profit-13.17-10.14-1.8090.24
EBIT-13.17-10.14-1.8090.24
Net earnings20.52-8.480.5591.06
Shareholders equity total60.5252.0452.59143.66
Balance sheet total (assets)77.6971.4080.10209.36
Net debt-31.57-4.23-0.42-0.66
Profitability
EBIT-%-19.9 %90.9 %
ROA26.4 %-13.6 %-2.4 %62.4 %
ROE33.9 %-15.1 %1.0 %92.8 %
ROI34.0 %-17.8 %-3.4 %92.0 %
Economic value added (EVA)-13.17-11.52-4.4989.87
Solvency
Equity ratio77.9 %72.9 %65.7 %68.6 %
Gearing2.9 %
Relative net indebtedness %-515.4 %300.4 %65.5 %
Liquidity
Quick ratio1.80.40.30.6
Current ratio1.80.40.30.6
Cash and cash equivalents31.575.730.420.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %426.7 %-218.9 %-28.1 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:62.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:68.6%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
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