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Kristina Schou Madsen ApS — Credit Rating and Financial Key Figures

CVR number: 41484861
Birkesøen 24, 6000 Kolding
Free credit report Annual report

Company information

Official name
Kristina Schou Madsen ApS
Established
2020
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales- 346.00
Gross profit- 352.00-9.45-11.1240.53-13.69
EBIT- 352.00-9.45-11.1240.53-13.69
Net earnings- 356.00- 121.75- 106.80- 147.16381.22
Shareholders equity total727.00547.57381.87234.72548.44
Balance sheet total (assets)741.00560.52430.44682.26981.67
Net debt- 133.00- 171.29-88.12286.49269.35
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)- 407.37-44.33-36.6422.57-47.73
Solvency
Equity ratio98.1 %97.7 %88.7 %34.4 %55.9 %
Gearing1.1 %1.5 %11.4 %188.6 %78.1 %
Relative net indebtedness %36.7 %
Liquidity
Quick ratio10.214.13.11.31.6
Current ratio10.214.13.11.31.6
Cash and cash equivalents141.00179.34131.79156.15158.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-37.3 %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:48.1%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:55.9%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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