Morten Madsen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Morten Madsen Holding ApS
Morten Madsen Holding ApS (CVR number: 36702923) is a company from FREDERIKSSUND. The company recorded a gross profit of -13.1 kDKK in 2024. The operating profit was -13.1 kDKK, while net earnings were 677.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good and Return on Equity (ROE) was 9.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 74 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Morten Madsen Holding ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.25 | -9.00 | -13.13 | ||
EBIT | -6.25 | -9.00 | -13.13 | ||
Net earnings | 486.86 | 452.82 | 414.46 | 241.44 | 677.94 |
Shareholders equity total | 5 642.91 | 6 095.73 | 6 510.19 | 6 751.63 | 7 368.57 |
Balance sheet total (assets) | 5 642.91 | 6 095.73 | 6 587.73 | 9 332.55 | 9 961.50 |
Net debt | -1 222.27 | -2 234.76 | -1 737.97 | 1 683.38 | 1 530.20 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.1 % | 8.2 % | 12.2 % | 4.3 % | 8.5 % |
ROE | 9.0 % | 7.7 % | 6.6 % | 3.6 % | 9.6 % |
ROI | 9.1 % | 8.2 % | 12.3 % | 4.4 % | 8.6 % |
Economic value added (EVA) | 1.23 | -10.98 | -12.65 | 190.58 | 143.12 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 98.8 % | 72.3 % | 74.0 % |
Gearing | 0.3 % | 38.0 % | 33.2 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 28.6 | 1.2 | 1.3 | ||
Current ratio | 28.6 | 1.2 | 1.3 | ||
Cash and cash equivalents | 1 222.27 | 2 234.76 | 1 758.71 | 880.43 | 916.31 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | A | A |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.