NIELS MADSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26181682
Lyngby Hovedgade 27, 2800 Kgs. Lyngby
niels@tandlaeger.dk
tel: 45870190

Credit rating

Company information

Official name
NIELS MADSEN HOLDING ApS
Established
2001
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-36.00-25.00-75.00-85.0024.17
EBIT-36.00-25.00-75.00-85.0024.17
Net earnings-48.00-6 010.00165.00- 154.00-37.17
Shareholders equity total8 472.002 406.002 271.002 117.002 079.83
Balance sheet total (assets)10 823.004 302.004 842.003 796.003 678.36
Net debt917.00472.00- 247.00213.00178.05
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)128.55129.13- 146.51- 154.90-62.41
Solvency
Equity ratio78.3 %55.9 %46.9 %55.8 %56.5 %
Gearing12.0 %22.6 %10.2 %12.4 %11.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.71.11.11.2
Current ratio1.31.71.11.11.2
Cash and cash equivalents96.0072.00479.0050.0069.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:0.67%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.5%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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