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Mads Schelde Berg Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39403684
Bag Klostret 11, 4200 Slagelse
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Credit rating

Company information

Official name
Mads Schelde Berg Holding ApS
Established
2018
Company form
Private limited company
Industry

About Mads Schelde Berg Holding ApS

Mads Schelde Berg Holding ApS (CVR number: 39403684) is a company from SLAGELSE. The company recorded a gross profit of -5 kDKK in 2025. The operating profit was -5 kDKK, while net earnings were 460.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.1 %, which can be considered excellent and Return on Equity (ROE) was 37.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.8 %, 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 Schelde Berg Holding ApS's liquidity measured by quick ratio was 4.6 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-6.48-6.42-6.36-6.98-5.00
EBIT-6.48-6.42-6.36-6.98-5.00
Net earnings154.04251.16355.55108.09460.48
Shareholders equity total409.87646.02966.571 024.661 424.14
Balance sheet total (assets)2 113.892 107.472 101.122 094.502 099.95
Net debt-36.89-30.47-19.12-12.49-17.95
Profitability
EBIT-%
ROA9.7 %13.9 %18.5 %6.7 %23.1 %
ROE45.3 %47.6 %44.1 %10.9 %37.6 %
ROI10.1 %13.9 %25.3 %14.0 %39.4 %
Economic value added (EVA)-20.02-27.02-38.82-55.80-56.74
Solvency
Equity ratio19.4 %30.7 %46.0 %48.9 %67.8 %
Gearing0.5 %0.5 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio7.46.14.83.54.6
Current ratio7.46.14.83.54.6
Cash and cash equivalents36.8930.4724.1217.5022.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:23.1%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.8%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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