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Mike Madsen Holding 2 ApS — Credit Rating and Financial Key Figures

CVR number: 43175033
Skovgade 4, 6760 Ribe
Free credit report Annual report

Company information

Official name
Mike Madsen Holding 2 ApS
Established
2022
Company form
Private limited company
Industry

About Mike Madsen Holding 2 ApS

Mike Madsen Holding 2 ApS (CVR number: 43175033) is a company from ESBJERG. The company recorded a gross profit of -9.1 kDKK in 2025. The operating profit was -9.1 kDKK, while net earnings were 1345.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.8 %, which can be considered excellent and Return on Equity (ROE) was 15.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Mike Madsen Holding 2 ApS's liquidity measured by quick ratio was 116.7 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-6.01-5.00-5.50-9.11
EBIT-6.01-5.00-5.25-5.50-9.11
Net earnings957.981 106.221 005.03890.131 345.28
Shareholders equity total6 195.577 244.607 929.637 919.769 130.03
Balance sheet total (assets)6 201.827 255.857 935.887 926.629 140.81
Net debt-3.182.21-2.79-2.79-36.04
Profitability
EBIT-%
ROA16.6 %16.4 %13.2 %11.2 %15.8 %
ROE16.7 %16.5 %13.2 %11.2 %15.8 %
ROI16.6 %16.5 %13.2 %11.2 %15.8 %
Economic value added (EVA)- 275.09- 316.33- 369.54- 403.59- 405.07
Solvency
Equity ratio99.9 %99.8 %99.9 %99.9 %99.9 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio5.23.198.590.9116.7
Current ratio5.23.198.590.9116.7
Cash and cash equivalents3.182.792.792.7936.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:15.8%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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