Mads Nielsen Holding 1 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | ||
EBIT | ||
Net earnings | - 540.99 | 112.71 |
Shareholders equity total | 208.48 | 321.19 |
Balance sheet total (assets) | 882.95 | 1 206.75 |
Net debt | 51.31 | |
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 ratio | 23.6 % | 26.6 % |
Gearing | 24.6 % | 57.4 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.4 | 0.5 |
Current ratio | 0.4 | 0.5 |
Cash and cash equivalents | 184.52 | |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BBB |
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