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Mads Bergholdt Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44749483
Brovej 4, 9510 Arden
Free credit report Annual report

Company information

Official name
Mads Bergholdt Holding ApS
Established
2024
Company form
Private limited company
Industry

About Mads Bergholdt Holding ApS

Mads Bergholdt Holding ApS (CVR number: 44749483) is a company from MARIAGERFJORD. The company recorded a gross profit of -18.4 kDKK in 2025. The operating profit was -18.4 kDKK, while net earnings were 495.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45 %, which can be considered excellent and Return on Equity (ROE) was 67.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.3 %, 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 Bergholdt 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
2025
Volume
Net sales
Gross profit-10.94-18.40
EBIT-10.94-18.40
Net earnings254.80495.83
Shareholders equity total489.76985.59
Balance sheet total (assets)611.261 661.04
Net debt111.50-7.85
Profitability
EBIT-%
ROA41.8 %45.0 %
ROE52.0 %67.2 %
ROI42.5 %45.5 %
Economic value added (EVA)-8.53-44.45
Solvency
Equity ratio80.1 %59.3 %
Gearing22.8 %67.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.3
Current ratio0.81.3
Cash and cash equivalents668.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBA

Variable visualization

ROA:45.0%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.3%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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