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Kristina Schou Madsen ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Kristina Schou Madsen ApS
Kristina Schou Madsen ApS (CVR number: 41484861) is a company from KOLDING. The company recorded a gross profit of -13.7 kDKK in 2025. The operating profit was -13.7 kDKK, while net earnings were 381.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 48.1 %, which can be considered excellent and Return on Equity (ROE) was 97.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.9 %, 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. Kristina Schou Madsen ApS's liquidity measured by quick ratio was 1.6 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 | - 346.00 | ||||
| Gross profit | - 352.00 | -9.45 | -11.12 | 40.53 | -13.69 |
| EBIT | - 352.00 | -9.45 | -11.12 | 40.53 | -13.69 |
| Net earnings | - 356.00 | - 121.75 | - 106.80 | - 147.16 | 381.22 |
| Shareholders equity total | 727.00 | 547.57 | 381.87 | 234.72 | 548.44 |
| Balance sheet total (assets) | 741.00 | 560.52 | 430.44 | 682.26 | 981.67 |
| Net debt | - 133.00 | - 171.29 | -88.12 | 286.49 | 269.35 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -35.3 % | -18.9 % | -22.0 % | -26.0 % | 48.1 % |
| ROE | -38.2 % | -19.1 % | -23.0 % | -47.7 % | 97.4 % |
| ROI | -37.5 % | -19.1 % | -22.2 % | -26.2 % | 48.4 % |
| Economic value added (EVA) | - 407.37 | -44.33 | -36.64 | 22.57 | -47.73 |
| Solvency | |||||
| Equity ratio | 98.1 % | 97.7 % | 88.7 % | 34.4 % | 55.9 % |
| Gearing | 1.1 % | 1.5 % | 11.4 % | 188.6 % | 78.1 % |
| Relative net indebtedness % | 36.7 % | ||||
| Liquidity | |||||
| Quick ratio | 10.2 | 14.1 | 3.1 | 1.3 | 1.6 |
| Current ratio | 10.2 | 14.1 | 3.1 | 1.3 | 1.6 |
| Cash and cash equivalents | 141.00 | 179.34 | 131.79 | 156.15 | 158.99 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | -37.3 % | ||||
| Credit risk | |||||
| Credit rating | A | A | A | BBB | A |
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