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Mads Schelde Berg Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 earnings | 154.04 | 251.16 | 355.55 | 108.09 | 460.48 |
| Shareholders equity total | 409.87 | 646.02 | 966.57 | 1 024.66 | 1 424.14 |
| Balance sheet total (assets) | 2 113.89 | 2 107.47 | 2 101.12 | 2 094.50 | 2 099.95 |
| Net debt | -36.89 | -30.47 | -19.12 | -12.49 | -17.95 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 9.7 % | 13.9 % | 18.5 % | 6.7 % | 23.1 % |
| ROE | 45.3 % | 47.6 % | 44.1 % | 10.9 % | 37.6 % |
| ROI | 10.1 % | 13.9 % | 25.3 % | 14.0 % | 39.4 % |
| Economic value added (EVA) | -20.02 | -27.02 | -38.82 | -55.80 | -56.74 |
| Solvency | |||||
| Equity ratio | 19.4 % | 30.7 % | 46.0 % | 48.9 % | 67.8 % |
| Gearing | 0.5 % | 0.5 % | 0.4 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 7.4 | 6.1 | 4.8 | 3.5 | 4.6 |
| Current ratio | 7.4 | 6.1 | 4.8 | 3.5 | 4.6 |
| Cash and cash equivalents | 36.89 | 30.47 | 24.12 | 17.50 | 22.95 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | A | BBB | BBB | BBB |
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