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Mads Salling Holding 2018 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 | - 229.58 | 7 007.48 |
| Shareholders equity total | 14 399.31 | 13 610.42 | 13 555.90 | 13 326.32 | 20 333.81 |
| Balance sheet total (assets) | 31 470.69 | 31 552.84 | 36 281.59 | 23 872.93 | 30 882.50 |
| Net debt | 11 409.29 | 12 589.78 | 16 109.18 | -1 858.03 | 137.45 |
| 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 ratio | 45.8 % | 43.1 % | 37.4 % | 55.8 % | 65.8 % |
| Gearing | 82.7 % | 92.5 % | 120.4 % | 8.7 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.3 | 0.4 | 0.6 | 6.8 | |
| Current ratio | 0.3 | 0.4 | 0.6 | 6.8 | |
| Cash and cash equivalents | 494.68 | 6.20 | 208.06 | 1 858.03 | 1 633.52 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | A |
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