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MADS SKOU HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34894353
Friis Hansens Vej 5, 7100 Vejle
Free credit report Annual report

Company information

Official name
MADS SKOU HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About MADS SKOU HOLDING ApS

MADS SKOU HOLDING ApS (CVR number: 34894353) is a company from VEJLE. The company recorded a gross profit of -17.4 kDKK in 2025. The operating profit was -17.4 kDKK, while net earnings were 133.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak and Return on Equity (ROE) was 3.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MADS SKOU HOLDING ApS's liquidity measured by quick ratio was 28.6 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 profit-13.70-13.87-13.72-12.28-17.40
EBIT-18.85-13.87-13.72-22.25-17.40
Net earnings150.7827.08172.31- 360.41133.13
Shareholders equity total4 588.474 501.144 148.453 666.033 664.16
Balance sheet total (assets)4 592.474 505.144 154.453 677.783 703.10
Net debt-1 542.35-1 417.75-1 064.46-1 076.55-1 044.65
Profitability
EBIT-%
ROA3.4 %3.2 %4.0 %-8.6 %3.7 %
ROE3.3 %0.6 %4.0 %-9.2 %3.6 %
ROI3.4 %3.2 %4.0 %-8.6 %3.7 %
Economic value added (EVA)- 247.52- 244.44- 239.90- 232.34- 201.53
Solvency
Equity ratio99.9 %99.9 %99.9 %99.7 %98.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio387.3365.5185.292.528.6
Current ratio387.3365.5185.292.528.6
Cash and cash equivalents1 542.351 417.751 064.461 076.551 044.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:3.69%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:98.9%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
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