ENTREPRENØR NELS HERHOLDT MADSEN ApS — Credit Rating and Financial Key Figures

CVR number: 32264077
Støvringgårdvej 50, Mellerup 8930 Randers NØ
nels_m@mail.tele.dk
tel: 21930440

Credit rating

Company information

Official name
ENTREPRENØR NELS HERHOLDT MADSEN ApS
Personnel
6 persons
Established
2009
Domicile
Mellerup
Company form
Private limited company
Industry

About ENTREPRENØR NELS HERHOLDT MADSEN ApS

ENTREPRENØR NELS HERHOLDT MADSEN ApS (CVR number: 32264077) is a company from RANDERS. The company recorded a gross profit of 1957.7 kDKK in 2024. The operating profit was 417.5 kDKK, while net earnings were 313.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.2 %, which can be considered excellent and Return on Equity (ROE) was 45.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 11.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. ENTREPRENØR NELS HERHOLDT MADSEN ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 013.151 491.721 399.481 327.151 957.71
EBIT97.55- 371.8159.05157.53417.49
Net earnings42.80- 401.2111.79119.08313.25
Shareholders equity total202.36- 198.86- 187.06-67.99245.26
Balance sheet total (assets)1 878.981 614.351 326.311 135.202 106.58
Net debt414.10892.061 012.13841.06-83.99
Profitability
EBIT-%
ROA5.3 %-20.1 %6.6 %11.6 %25.2 %
ROE23.6 %-44.2 %0.8 %9.7 %45.4 %
ROI11.6 %-48.0 %11.5 %17.0 %50.0 %
Economic value added (EVA)23.22- 371.4024.22116.07295.59
Solvency
Equity ratio10.8 %-11.0 %-2.7 %7.2 %11.6 %
Gearing205.2 %-448.6 %-541.1 %-1237.1 %220.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.40.40.20.8
Current ratio0.60.40.40.30.8
Cash and cash equivalents1.21625.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:25.2%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:11.6%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.