New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
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 -11.3 kDKK in 2025. The operating profit was -11.3 kDKK, while net earnings were 547 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent and Return on Equity (ROE) was 7.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 75.1 %, 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 1.5 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -6.25 | -9.00 | -13.13 | -11.33 | |
| EBIT | -6.25 | -9.00 | -13.13 | -11.33 | |
| Net earnings | 452.82 | 414.46 | 241.44 | 677.94 | 547.02 |
| Shareholders equity total | 6 095.73 | 6 510.19 | 6 751.63 | 7 368.57 | 7 848.10 |
| Balance sheet total (assets) | 6 095.73 | 6 587.73 | 9 332.55 | 9 961.50 | 10 445.24 |
| Net debt | -2 234.76 | -1 737.97 | 1 683.38 | 1 530.20 | 1 432.15 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 8.2 % | 12.2 % | 4.3 % | 8.5 % | 6.9 % |
| ROE | 7.7 % | 6.6 % | 3.6 % | 9.6 % | 7.2 % |
| ROI | 8.2 % | 12.3 % | 4.4 % | 8.6 % | 6.9 % |
| Economic value added (EVA) | - 289.81 | - 306.31 | - 335.23 | - 478.63 | - 502.15 |
| Solvency | |||||
| Equity ratio | 100.0 % | 98.8 % | 72.3 % | 74.0 % | 75.1 % |
| Gearing | 0.3 % | 38.0 % | 33.2 % | 32.9 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 28.6 | 1.2 | 1.3 | 1.5 | |
| Current ratio | 28.6 | 1.2 | 1.3 | 1.5 | |
| Cash and cash equivalents | 2 234.76 | 1 758.71 | 880.43 | 916.31 | 1 146.04 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
Variable visualization
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- 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.