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Mads Rousing Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37298492
Skovridervej 24, 6715 Esbjerg N
Free credit report Annual report

Company information

Official name
Mads Rousing Holding ApS
Established
2015
Company form
Private limited company
Industry

About Mads Rousing Holding ApS

Mads Rousing Holding ApS (CVR number: 37298492) is a company from ESBJERG. The company recorded a gross profit of 442.9 kDKK in 2025. The operating profit was 139.9 kDKK, while net earnings were 488.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Mads Rousing Holding ApS's liquidity measured by quick ratio was 75.3 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 profit236.10335.18347.24246.47442.94
EBIT55.2286.1595.11-5.66139.92
Net earnings1 491.341 436.462 081.4713 603.27488.42
Shareholders equity total7 575.698 897.7510 861.4224 342.6921 416.12
Balance sheet total (assets)8 739.649 203.1610 954.4424 537.0321 629.84
Net debt893.00- 609.87-1 825.57-12 116.40-10 429.95
Profitability
EBIT-%
ROA16.6 %16.4 %20.9 %78.1 %2.8 %
ROE21.7 %17.4 %21.1 %77.3 %2.1 %
ROI18.0 %16.5 %21.0 %78.6 %2.8 %
Economic value added (EVA)- 396.21- 369.27- 381.27- 551.30-1 118.06
Solvency
Equity ratio86.7 %96.7 %99.2 %99.2 %99.0 %
Gearing14.2 %3.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.44.538.799.275.3
Current ratio0.44.538.799.275.3
Cash and cash equivalents181.07875.831 825.5712 116.4010 429.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:2.78%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
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Roles

Director

Companies in the same industry

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