Nina Madsen Sjö ApS — Credit Rating and Financial Key Figures

CVR number: 39261855
Upsalagade 24, 2100 København Ø
info@ninamadsensjo.dk
tel: 31145454
www.ninamadsensjo.dk
Free credit report Annual report

Company information

Official name
Nina Madsen Sjö ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About Nina Madsen Sjö ApS

Nina Madsen Sjö ApS (CVR number: 39261855) is a company from KØBENHAVN. The company recorded a gross profit of 1016.1 kDKK in 2024. The operating profit was 428.7 kDKK, while net earnings were 326.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 98.1 %, which can be considered excellent and Return on Equity (ROE) was 175.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.3 %, 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. Nina Madsen Sjö ApS's liquidity measured by quick ratio was 2.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit890.19780.501 036.99933.681 016.13
EBIT77.67- 106.50-4.97-30.91428.71
Net earnings59.62-85.42-8.26-26.71326.74
Shareholders equity total143.0957.6749.4122.70349.44
Balance sheet total (assets)367.96240.38171.51217.87655.97
Net debt- 245.06-40.41-66.11- 128.79- 542.62
Profitability
EBIT-%
ROA24.2 %-35.0 %-2.4 %-15.7 %98.1 %
ROE43.1 %-85.1 %-15.4 %-74.1 %175.6 %
ROI43.7 %-72.3 %-5.1 %-40.6 %200.8 %
Economic value added (EVA)52.01-92.41-11.31-30.29327.86
Solvency
Equity ratio38.9 %24.0 %28.8 %10.4 %53.3 %
Gearing28.5 %90.4 %75.4 %181.2 %3.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.11.31.12.1
Current ratio1.41.11.31.12.1
Cash and cash equivalents285.8192.56103.36169.93556.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:98.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.3%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.