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Mads Bie Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Mads Bie Holding ApS
Mads Bie Holding ApS (CVR number: 44522942) is a company from HEDENSTED. The company recorded a gross profit of -6.6 kDKK in 2025. The operating profit was -6.6 kDKK, while net earnings were 226.6 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 59.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.7 %, 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. Mads Bie 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 financials2024 | 2025 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | -3.00 | -6.61 |
| EBIT | -3.00 | -6.61 |
| Net earnings | 229.36 | 226.60 |
| Shareholders equity total | 269.36 | 495.96 |
| Balance sheet total (assets) | 330.60 | 673.32 |
| Net debt | 110.43 | |
| Profitability | ||
| EBIT-% | ||
| ROA | 69.2 % | 45.0 % |
| ROE | 85.1 % | 59.2 % |
| ROI | 84.9 % | 48.3 % |
| Economic value added (EVA) | -3.00 | -19.29 |
| Solvency | ||
| Equity ratio | 81.5 % | 73.7 % |
| Gearing | 34.4 % | |
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 1.0 | 1.5 |
| Current ratio | 1.0 | 1.5 |
| Cash and cash equivalents | 60.19 | |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BBB | A |
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