NIELS MADSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NIELS MADSEN HOLDING ApS
NIELS MADSEN HOLDING ApS (CVR number: 26181682) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 24.2 kDKK in 2024. The operating profit was 24.2 kDKK, while net earnings were -37.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak but Return on Equity (ROE) was -1.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56.5 %, 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. NIELS MADSEN HOLDING ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -36.00 | -25.00 | -75.00 | -85.00 | 24.17 |
EBIT | -36.00 | -25.00 | -75.00 | -85.00 | 24.17 |
Net earnings | -48.00 | -6 010.00 | 165.00 | - 154.00 | -37.17 |
Shareholders equity total | 8 472.00 | 2 406.00 | 2 271.00 | 2 117.00 | 2 079.83 |
Balance sheet total (assets) | 10 823.00 | 4 302.00 | 4 842.00 | 3 796.00 | 3 678.36 |
Net debt | 917.00 | 472.00 | - 247.00 | 213.00 | 178.05 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.5 % | -73.9 % | 13.2 % | -3.4 % | 0.7 % |
ROE | -0.6 % | -110.5 % | 7.1 % | -7.0 % | -1.8 % |
ROI | -0.6 % | -89.9 % | 20.4 % | -6.0 % | -1.5 % |
Economic value added (EVA) | 128.55 | 129.13 | - 146.51 | - 154.90 | -62.41 |
Solvency | |||||
Equity ratio | 78.3 % | 55.9 % | 46.9 % | 55.8 % | 56.5 % |
Gearing | 12.0 % | 22.6 % | 10.2 % | 12.4 % | 11.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 1.7 | 1.1 | 1.1 | 1.2 |
Current ratio | 1.3 | 1.7 | 1.1 | 1.1 | 1.2 |
Cash and cash equivalents | 96.00 | 72.00 | 479.00 | 50.00 | 69.93 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | BB | BBB |
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