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MADSEN HOLDING, HOLSTEBRO ApS — Credit Rating and Financial Key Figures

CVR number: 29788642
Anne Franks Vej 23, 7500 Holstebro
Free credit report Annual report

Company information

Official name
MADSEN HOLDING, HOLSTEBRO ApS
Personnel
2 persons
Established
2006
Company form
Private limited company
Industry

About MADSEN HOLDING, HOLSTEBRO ApS

MADSEN HOLDING, HOLSTEBRO ApS (CVR number: 29788642) is a company from HOLSTEBRO. The company recorded a gross profit of 6890.1 kDKK in 2025. The operating profit was 5628.4 kDKK, while net earnings were 4907.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.6 %, which can be considered good and Return on Equity (ROE) was 11.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 50.4 %, 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. MADSEN HOLDING, HOLSTEBRO ApS's liquidity measured by quick ratio was 2.4 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit5 102.343 152.554 267.564 775.756 890.15
EBIT4 232.342 192.553 284.863 775.225 628.38
Net earnings4 030.903 831.932 638.403 339.314 907.63
Shareholders equity total29 862.5733 580.1136 100.7139 322.2143 985.84
Balance sheet total (assets)74 072.1076 853.0178 179.6482 677.6887 262.50
Net debt39 684.8938 347.5437 013.0737 878.1836 885.94
Profitability
EBIT-%
ROA7.6 %6.5 %5.7 %6.8 %8.6 %
ROE14.4 %12.1 %7.6 %8.9 %11.8 %
ROI7.7 %6.6 %5.7 %6.9 %8.7 %
Economic value added (EVA)- 117.45-1 932.33-1 366.82- 896.53259.11
Solvency
Equity ratio40.3 %43.7 %46.2 %47.6 %50.4 %
Gearing132.9 %114.2 %102.5 %96.3 %85.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.51.71.12.4
Current ratio1.91.51.71.12.4
Cash and cash equivalents759.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.65%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.4%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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