Mads Myhlendorph Nielsen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Mads Myhlendorph Nielsen Holding ApS
Mads Myhlendorph Nielsen Holding ApS (CVR number: 38045695) is a company from HILLERØD. The company reported a net sales of -0.4 mDKK in 2023, demonstrating a decline of -174.7 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0.4 mDKK), while net earnings were -401.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -98.2 %, which can be considered poor and Return on Equity (ROE) was -140.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Mads Myhlendorph Nielsen Holding ApS's liquidity measured by quick ratio was 0.6 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 522.00 | - 390.02 | |||
Gross profit | -8.14 | -6.26 | 514.00 | - 400.27 | |
EBIT | -8.14 | -6.26 | 514.00 | - 400.27 | |
Net earnings | -8.22 | -6.30 | 6.00 | 518.00 | - 401.91 |
Shareholders equity total | -29.45 | -35.75 | -30.00 | 488.00 | 85.57 |
Balance sheet total (assets) | 0.48 | 59.00 | 644.00 | 171.36 | |
Net debt | 2.25 | -0.48 | 7.00 | -1.00 | -0.86 |
Profitability | |||||
EBIT-% | 98.5 % | ||||
ROA | -16.1 % | -9.5 % | 140.2 % | -98.2 % | |
ROE | -1301.7 % | 20.2 % | 189.4 % | -140.1 % | |
ROI | -323.1 % | -278.9 % | 207.3 % | -139.6 % | |
Economic value added (EVA) | -7.09 | -4.90 | 1.80 | 521.13 | - 424.79 |
Solvency | |||||
Equity ratio | -100.0 % | -98.7 % | -33.7 % | 75.8 % | 49.9 % |
Gearing | -7.6 % | -26.7 % | |||
Relative net indebtedness % | 29.7 % | -21.8 % | |||
Liquidity | |||||
Quick ratio | 0.0 | 0.1 | 0.5 | 0.6 | |
Current ratio | 0.0 | 0.1 | 0.5 | 0.6 | |
Cash and cash equivalents | 0.48 | 1.00 | 1.00 | 0.86 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -16.1 % | 9.3 % | |||
Credit risk | |||||
Credit rating | B | B | B | BB | B |
Variable visualization
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