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MADS MADSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30908066
Jernbanegade 22, 7870 Roslev
Free credit report Annual report

Company information

Official name
MADS MADSEN HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About MADS MADSEN HOLDING ApS

MADS MADSEN HOLDING ApS (CVR number: 30908066) is a company from SKIVE. The company recorded a gross profit of -39.7 kDKK in 2025. The operating profit was -39.7 kDKK, while net earnings were 853.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent and Return on Equity (ROE) was 5.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MADS MADSEN HOLDING ApS's liquidity measured by quick ratio was 1005.9 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-8.00-9.61-10.28-10.73-39.73
EBIT-8.00-9.61-10.28-10.73-39.73
Net earnings1 858.503 337.56751.67886.15853.10
Shareholders equity total12 434.4515 657.6116 009.2816 580.4316 433.53
Balance sheet total (assets)12 509.4615 699.4916 014.8416 585.4316 438.53
Net debt-12.63-12.49-12.22-11.95- 286.85
Profitability
EBIT-%
ROA15.9 %23.8 %5.0 %5.7 %5.4 %
ROE16.0 %23.8 %4.7 %5.4 %5.2 %
ROI16.1 %23.9 %5.1 %5.7 %5.4 %
Economic value added (EVA)- 551.27- 632.33- 794.79- 812.84- 862.89
Solvency
Equity ratio99.4 %99.7 %100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio42.998.8875.01 042.21 005.9
Current ratio42.998.8875.01 042.21 005.9
Cash and cash equivalents12.6312.4912.2211.95286.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:5.41%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
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