Madsie Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37310263
Grævlingestien 21 A, 2880 Bagsværd
mads.andersen@gmail.com

Company information

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

About Madsie Holding ApS

Madsie Holding ApS (CVR number: 37310263) is a company from GLADSAXE. The company recorded a gross profit of -7.6 kDKK in 2024. The operating profit was -7.6 kDKK, while net earnings were 881.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.1 %, which can be considered excellent and Return on Equity (ROE) was 20.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Madsie Holding ApS's liquidity measured by quick ratio was 26 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-10.88-9.23-7.44-12.57-7.58
EBIT-10.88-9.23-7.44-12.57-7.58
Net earnings336.93973.91- 630.05762.87881.88
Shareholders equity total2 849.583 823.493 193.443 956.314 838.19
Balance sheet total (assets)2 953.624 108.593 200.714 003.215 029.15
Net debt-2 798.44-3 875.06-2 851.66-3 924.24-4 956.18
Profitability
EBIT-%
ROA15.5 %35.4 %0.8 %27.6 %25.1 %
ROE12.6 %29.2 %-18.0 %21.3 %20.1 %
ROI16.2 %37.5 %0.8 %27.8 %25.7 %
Economic value added (EVA)-2.01-2.763.65-20.41-3.55
Solvency
Equity ratio96.5 %93.1 %99.8 %98.8 %96.2 %
Gearing0.1 %0.1 %0.1 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio27.113.9422.783.726.0
Current ratio27.113.9422.783.726.0
Cash and cash equivalents2 801.143 878.952 853.933 926.594 958.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:25.1%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.2%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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