NIELS BRO MADSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36505850
Solrød Center 9, 2680 Solrød Strand

Credit rating

Company information

Official name
NIELS BRO MADSEN HOLDING ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About NIELS BRO MADSEN HOLDING ApS

NIELS BRO MADSEN HOLDING ApS (CVR number: 36505850) is a company from SOLRØD. The company reported a net sales of 1.3 mDKK in 2023, demonstrating a growth of 5.6 % compared to the previous year. The operating profit percentage was at 22.9 % (EBIT: 0.3 mDKK), while net earnings were 233.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.3 %, which can be considered excellent and Return on Equity (ROE) was 18.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NIELS BRO MADSEN HOLDING ApS's liquidity measured by quick ratio was 4.9 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 sales1 239.781 309.34
Gross profit- 231.00-83.00- 194.001 054.641 150.44
EBIT- 837.00-1 038.00- 953.00151.31299.76
Net earnings179.0081.00299.0097.11233.80
Shareholders equity total1 048.001 017.001 204.001 186.351 302.35
Balance sheet total (assets)1 080.001 129.001 349.001 251.831 479.57
Net debt- 129.00- 225.00- 340.00- 659.39- 814.17
Profitability
EBIT-%12.2 %22.9 %
ROA22.0 %12.8 %34.1 %11.6 %23.3 %
ROE17.7 %7.8 %26.9 %8.1 %18.8 %
ROI24.1 %13.4 %37.3 %12.5 %25.4 %
Economic value added (EVA)- 891.41-1 103.10-1 084.3297.37223.40
Solvency
Equity ratio97.0 %90.1 %89.3 %94.8 %88.0 %
Gearing1.3 %0.1 %0.1 %
Relative net indebtedness %-48.7 %-49.2 %
Liquidity
Quick ratio6.82.42.911.94.9
Current ratio6.82.42.911.94.9
Cash and cash equivalents143.00226.00341.00659.39814.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %49.1 %1.3 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:23.3%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.0%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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