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Madsbøll Haver ApS — Credit Rating and Financial Key Figures

CVR number: 41380632
Hulvejen 18, Ny Hammersholt 3400 Hillerød
tel: 93405000
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Company information

Official name
Madsbøll Haver ApS
Personnel
2 persons
Established
2020
Domicile
Ny Hammersholt
Company form
Private limited company
Industry

About Madsbøll Haver ApS

Madsbøll Haver ApS (CVR number: 41380632) is a company from HILLERØD. The company recorded a gross profit of 1709.5 kDKK in 2025. The operating profit was 290.4 kDKK, while net earnings were 263.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.7 %, which can be considered excellent and Return on Equity (ROE) was 57.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.9 %, 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. Madsbøll Haver ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit810.291 450.931 580.331 737.431 709.47
EBIT105.27416.4389.56- 151.80290.40
Net earnings80.38319.9469.65- 121.88263.44
Shareholders equity total120.38380.32449.97328.09591.53
Balance sheet total (assets)669.721 129.071 237.801 024.181 646.91
Net debt- 104.8513.79197.96-0.65- 217.50
Profitability
EBIT-%
ROA15.7 %47.2 %7.6 %-13.4 %23.7 %
ROE66.8 %127.8 %16.8 %-31.3 %57.3 %
ROI79.0 %151.8 %16.1 %-28.6 %62.8 %
Economic value added (EVA)81.31311.7948.42- 153.11231.66
Solvency
Equity ratio18.0 %33.7 %36.4 %32.0 %35.9 %
Gearing9.0 %50.8 %9.2 %6.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.21.21.11.3
Current ratio0.71.21.31.21.4
Cash and cash equivalents104.8520.4430.7330.79253.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:23.7%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:35.9%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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