MADS NØRGAARD A/S — Credit Rating and Financial Key Figures

CVR number: 18155931
Amagertorv 15, 1160 København K
poh@madsnorgaard.dk
tel: 33330228

Company information

Official name
MADS NØRGAARD A/S
Established
1994
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit- 216.00- 233.00
EBIT- 216.00- 233.00
Net earnings7 297.005 032.00
Shareholders equity total141 774.00142 805.00
Balance sheet total (assets)145 772.00149 142.00
Net debt-10 592.00-8 275.00
Profitability
EBIT-%
ROA5.1 %3.6 %
ROE5.1 %3.5 %
ROI5.3 %3.7 %
Economic value added (EVA)- 166.91-7 303.11
Solvency
Equity ratio97.3 %95.8 %
Gearing0.4 %
Relative net indebtedness %
Liquidity
Quick ratio4.31.9
Current ratio4.31.9
Cash and cash equivalents10 592.008 818.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:3.58%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.8%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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