NOE MADSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NOE MADSEN HOLDING ApS
NOE MADSEN HOLDING ApS (CVR number: 33144814) is a company from BRØNDBY. The company recorded a gross profit of 48.4 kDKK in 2024. The operating profit was -2168 kDKK, while net earnings were 723.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent and Return on Equity (ROE) was 4.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 72.6 %, 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. NOE MADSEN HOLDING ApS's liquidity measured by quick ratio was 4.3 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 310.90 | - 246.66 | 47.24 | 20.79 | 48.36 |
EBIT | - 393.88 | - 269.65 | 16.38 | 103.96 | -2 168.02 |
Net earnings | 428.82 | 1 037.10 | - 797.40 | 727.45 | 723.37 |
Shareholders equity total | 15 772.92 | 15 810.02 | 14 412.62 | 14 740.07 | 14 913.44 |
Balance sheet total (assets) | 19 903.08 | 22 920.07 | 20 321.67 | 21 110.53 | 20 548.99 |
Net debt | -4 161.59 | -1 128.89 | 1 054.86 | 677.56 | - 486.21 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.1 % | 9.5 % | 1.9 % | 7.0 % | 6.5 % |
ROE | 2.7 % | 6.6 % | -5.3 % | 5.0 % | 4.9 % |
ROI | 3.1 % | 9.6 % | 1.9 % | 7.0 % | 6.5 % |
Economic value added (EVA) | -1 292.66 | -1 200.63 | -1 119.58 | - 928.66 | -2 588.29 |
Solvency | |||||
Equity ratio | 79.2 % | 69.1 % | 70.9 % | 69.8 % | 72.6 % |
Gearing | 23.2 % | 40.7 % | 38.5 % | 39.5 % | 33.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 97.9 | 3.2 | 3.3 | 3.1 | 4.3 |
Current ratio | 97.9 | 3.2 | 3.3 | 3.1 | 4.3 |
Cash and cash equivalents | 7 816.59 | 7 561.85 | 4 495.46 | 5 142.32 | 5 467.14 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.