Mads K. Gregersen Holding ApS — Credit Rating and Financial Key Figures

Mads K. Gregersen Holding ApS (CVR number: 43855034) is a company from FAVRSKOV. The company recorded a gross profit of -6.2 kDKK in 2024. The operating profit was -6.2 kDKK, while net earnings were -26.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 53.7 %, which can be considered excellent but Return on Equity (ROE) was -139.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Mads K. Gregersen Holding ApS's liquidity measured by quick ratio was 1.8 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.