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Mads Bergholdt Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2024 | 2025 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | -10.94 | -18.40 |
| EBIT | -10.94 | -18.40 |
| Net earnings | 254.80 | 495.83 |
| Shareholders equity total | 489.76 | 985.59 |
| Balance sheet total (assets) | 611.26 | 1 661.04 |
| Net debt | 111.50 | -7.85 |
| Profitability | ||
| EBIT-% | ||
| ROA | 41.8 % | 45.0 % |
| ROE | 52.0 % | 67.2 % |
| ROI | 42.5 % | 45.5 % |
| Economic value added (EVA) | -8.53 | -44.45 |
| Solvency | ||
| Equity ratio | 80.1 % | 59.3 % |
| Gearing | 22.8 % | 67.0 % |
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 0.8 | 1.3 |
| Current ratio | 0.8 | 1.3 |
| Cash and cash equivalents | 668.30 | |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BBB | A |
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