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Mike Madsen Holding 2 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 earnings | 957.98 | 1 106.22 | 1 005.03 | 890.13 | 1 345.28 |
| Shareholders equity total | 6 195.57 | 7 244.60 | 7 929.63 | 7 919.76 | 9 130.03 |
| Balance sheet total (assets) | 6 201.82 | 7 255.85 | 7 935.88 | 7 926.62 | 9 140.81 |
| Net debt | -3.18 | 2.21 | -2.79 | -2.79 | -36.04 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 16.6 % | 16.4 % | 13.2 % | 11.2 % | 15.8 % |
| ROE | 16.7 % | 16.5 % | 13.2 % | 11.2 % | 15.8 % |
| ROI | 16.6 % | 16.5 % | 13.2 % | 11.2 % | 15.8 % |
| Economic value added (EVA) | - 275.09 | - 316.33 | - 369.54 | - 403.59 | - 405.07 |
| Solvency | |||||
| Equity ratio | 99.9 % | 99.8 % | 99.9 % | 99.9 % | 99.9 % |
| Gearing | 0.1 % | ||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 5.2 | 3.1 | 98.5 | 90.9 | 116.7 |
| Current ratio | 5.2 | 3.1 | 98.5 | 90.9 | 116.7 |
| Cash and cash equivalents | 3.18 | 2.79 | 2.79 | 2.79 | 36.04 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | AA | AA | AA | AA |
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