NOE MADSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33144814
Midtager 25, 2605 Brøndby

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 20.8 kDKK in 2023. The operating profit was 104 kDKK, while net earnings were 727.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent and Return on Equity (ROE) was 5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 69.8 %, 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 3.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-97.06- 310.90- 246.6647.2420.79
EBIT- 180.04- 393.88- 269.6516.38103.96
Net earnings752.64428.821 037.10- 797.40727.45
Shareholders equity total15 744.1115 772.9215 810.0214 412.6214 740.07
Balance sheet total (assets)19 820.3819 903.0822 920.0720 321.6721 110.53
Net debt-4 896.15-4 161.59-1 128.891 054.86677.56
Profitability
EBIT-%
ROA7.0 %3.1 %9.5 %1.9 %7.0 %
ROE5.1 %2.7 %6.6 %-5.3 %5.0 %
ROI7.1 %3.1 %9.6 %1.9 %7.0 %
Economic value added (EVA)- 645.35- 816.60- 759.20- 539.60- 554.69
Solvency
Equity ratio79.4 %79.2 %69.1 %70.9 %69.8 %
Gearing23.2 %23.2 %40.7 %38.5 %39.5 %
Relative net indebtedness %
Liquidity
Quick ratio227.597.93.23.33.1
Current ratio227.597.93.23.33.1
Cash and cash equivalents8 551.157 816.597 561.854 495.465 142.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:7.01%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.8%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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