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

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.