NOE MADSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33144814
Midtager 25, 2605 Brøndby
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Company information

Official name
NOE MADSEN HOLDING ApS
Personnel
1 person
Established
2010
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 310.90- 246.6647.2420.7948.36
EBIT- 393.88- 269.6516.38103.96-2 168.02
Net earnings428.821 037.10- 797.40727.45723.37
Shareholders equity total15 772.9215 810.0214 412.6214 740.0714 913.44
Balance sheet total (assets)19 903.0822 920.0720 321.6721 110.5320 548.99
Net debt-4 161.59-1 128.891 054.86677.56- 486.21
Profitability
EBIT-%
ROA3.1 %9.5 %1.9 %7.0 %6.5 %
ROE2.7 %6.6 %-5.3 %5.0 %4.9 %
ROI3.1 %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 ratio79.2 %69.1 %70.9 %69.8 %72.6 %
Gearing23.2 %40.7 %38.5 %39.5 %33.4 %
Relative net indebtedness %
Liquidity
Quick ratio97.93.23.33.14.3
Current ratio97.93.23.33.14.3
Cash and cash equivalents7 816.597 561.854 495.465 142.325 467.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.46%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.6%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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