Mads Nielsen Holding 1 ApS — Credit Rating and Financial Key Figures

CVR number: 43975749
Strandlinien 59, 2791 Dragør

Credit rating

Company information

Official name
Mads Nielsen Holding 1 ApS
Established
2022
Company form
Private limited company
Industry

About Mads Nielsen Holding 1 ApS

Mads Nielsen Holding 1 ApS (CVR number: 43975749) is a company from DRAGØR. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 112.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.8 %, which can be considered good but Return on Equity (ROE) was 42.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Mads Nielsen Holding 1 ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit
EBIT
Net earnings- 540.99112.71
Shareholders equity total208.48321.19
Balance sheet total (assets)882.951 206.75
Net debt51.31
Profitability
EBIT-%
ROA-61.3 %10.8 %
ROE-259.5 %42.6 %
ROI-208.2 %29.4 %
Economic value added (EVA)-7.53
Solvency
Equity ratio23.6 %26.6 %
Gearing24.6 %57.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.5
Current ratio0.40.5
Cash and cash equivalents184.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:10.8%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.6%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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