MADS NØRGAARD A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About MADS NØRGAARD A/S
MADS NØRGAARD A/S (CVR number: 18155931) is a company from KØBENHAVN. The company recorded a gross profit of -233 kDKK in 2024. The operating profit was -233 kDKK, while net earnings were 5032 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak and Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 95.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MADS NØRGAARD A/S's liquidity measured by quick ratio was 1.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | - 216.00 | - 233.00 |
EBIT | - 216.00 | - 233.00 |
Net earnings | 7 297.00 | 5 032.00 |
Shareholders equity total | 141 774.00 | 142 805.00 |
Balance sheet total (assets) | 145 772.00 | 149 142.00 |
Net debt | -10 592.00 | -8 275.00 |
Profitability | ||
EBIT-% | ||
ROA | 5.1 % | 3.6 % |
ROE | 5.1 % | 3.5 % |
ROI | 5.3 % | 3.7 % |
Economic value added (EVA) | - 166.91 | -7 303.11 |
Solvency | ||
Equity ratio | 97.3 % | 95.8 % |
Gearing | 0.4 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 4.3 | 1.9 |
Current ratio | 4.3 | 1.9 |
Cash and cash equivalents | 10 592.00 | 8 818.00 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | A | A |
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