Mads Nordvig ApS — Credit Rating and Financial Key Figures

CVR number: 40290494
C.F.Holbechs Vej 8, 2800 Kongens Lyngby
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tel: 30452020

Credit rating

Company information

Official name
Mads Nordvig ApS
Established
2018
Company form
Private limited company
Industry

About Mads Nordvig ApS

Mads Nordvig ApS (CVR number: 40290494) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -6.1 kDKK in 2023. The operating profit was -6.1 kDKK, while net earnings were -3018.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.4 %, which can be considered poor and Return on Equity (ROE) was -17.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Mads Nordvig ApS's liquidity measured by quick ratio was 12.4 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-7.24-6.11
EBIT-7.24-6.11
Net earnings3 726.704 047.531 955.40-2 200.32-3 018.64
Shareholders equity total16 263.6720 398.6121 604.0118 703.6915 685.05
Balance sheet total (assets)16 275.4720 410.4121 615.8118 912.9415 700.90
Net debt- 543.92- 977.14- 199.40- 124.01-28.86
Profitability
EBIT-%
ROA33.4 %22.1 %9.3 %-10.9 %-17.4 %
ROE22.9 %22.1 %9.3 %-10.9 %-17.6 %
ROI33.4 %22.1 %9.3 %-10.9 %-17.5 %
Economic value added (EVA)862.50418.39510.39369.66
Solvency
Equity ratio99.9 %99.9 %99.9 %98.9 %99.9 %
Gearing0.1 %0.1 %0.1 %0.4 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio55.884.820.61.612.4
Current ratio55.884.820.61.612.4
Cash and cash equivalents555.72988.94211.19204.1141.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:-17.4%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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