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

CVR number: 36505850
Solrød Center 9, 2680 Solrød Strand

Company information

Official name
NIELS BRO MADSEN HOLDING ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

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 1.5 mDKK in 2024, demonstrating a growth of 16 % compared to the previous year. The operating profit percentage was at 59.7 % (EBIT: 0.9 mDKK), while net earnings were 716.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 52.8 %, which can be considered excellent and Return on Equity (ROE) was 44.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85.5 %, 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 4.5 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 239.781 309.341 518.59
Gross profit-83.00- 194.001 054.641 150.441 391.45
EBIT-1 038.00- 953.00151.31299.76907.27
Net earnings81.00299.0097.11233.80716.18
Shareholders equity total1 017.001 204.001 186.351 302.351 896.53
Balance sheet total (assets)1 129.001 349.001 251.831 479.572 217.04
Net debt- 225.00- 340.00- 659.39- 814.17-1 361.54
Profitability
EBIT-%12.2 %22.9 %59.7 %
ROA12.8 %34.1 %11.6 %23.3 %52.8 %
ROE7.8 %26.9 %8.1 %18.8 %44.8 %
ROI13.4 %37.3 %12.5 %25.4 %60.5 %
Economic value added (EVA)-1 145.51-1 125.6338.88160.29599.96
Solvency
Equity ratio90.1 %89.3 %94.8 %88.0 %85.5 %
Gearing0.1 %0.1 %
Relative net indebtedness %-48.7 %-49.2 %-69.7 %
Liquidity
Quick ratio2.42.911.94.94.5
Current ratio2.42.911.94.94.5
Cash and cash equivalents226.00341.00659.39814.171 361.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %49.1 %1.3 %-3.0 %
Credit risk
Credit ratingBBBBBBBBAA

Variable visualization

ROA:52.8%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.5%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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