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Mads Salling Holding 2018 ApS — Credit Rating and Financial Key Figures

CVR number: 39503174
Esthersvej 12, 2900 Hellerup
salling@privilegedapartments.com
tel: 22210132
Free credit report Annual report

Company information

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

About Mads Salling Holding 2018 ApS

Mads Salling Holding 2018 ApS (CVR number: 39503174) is a company from KØBENHAVN. The company recorded a gross profit of -3.1 kDKK in 2025. The operating profit was -3.1 kDKK, while net earnings were 7007.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.3 %, which can be considered excellent and Return on Equity (ROE) was 41.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.8 %, 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 Salling Holding 2018 ApS's liquidity measured by quick ratio was 6.8 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-46.08-0.05-3.11
EBIT-46.08-0.05-3.11
Net earnings-5 626.73- 788.88-54.52- 229.587 007.48
Shareholders equity total14 399.3113 610.4213 555.9013 326.3220 333.81
Balance sheet total (assets)31 470.6931 552.8436 281.5923 872.9330 882.50
Net debt11 409.2912 589.7816 109.18-1 858.03137.45
Profitability
EBIT-%
ROA-0.2 %-1.8 %-0.2 %-0.8 %26.3 %
ROE-32.7 %-5.6 %-0.4 %-1.7 %41.6 %
ROI-0.2 %-1.8 %-0.2 %-0.8 %26.3 %
Economic value added (EVA)-1 201.49-1 321.79-1 316.87-1 501.13- 671.86
Solvency
Equity ratio45.8 %43.1 %37.4 %55.8 %65.8 %
Gearing82.7 %92.5 %120.4 %8.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.40.66.8
Current ratio0.30.40.66.8
Cash and cash equivalents494.686.20208.061 858.031 633.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:26.3%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.8%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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