PREBEN NORDMAND MADSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 18164485
Skanderborgvej 18-24, 8000 Aarhus C

Company information

Official name
PREBEN NORDMAND MADSEN HOLDING ApS
Established
1994
Company form
Private limited company
Industry

About PREBEN NORDMAND MADSEN HOLDING ApS

PREBEN NORDMAND MADSEN HOLDING ApS (CVR number: 18164485) is a company from AARHUS. The company recorded a gross profit of -8.6 kDKK in 2024. The operating profit was -8.6 kDKK, while net earnings were 236.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.5 %, which can be considered good and Return on Equity (ROE) was 8.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PREBEN NORDMAND MADSEN HOLDING ApS's liquidity measured by quick ratio was 8.5 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 profit-8.65-8.76-10.50-7.79-8.64
EBIT-8.65-8.76-10.50-7.79-8.64
Net earnings513.75725.28182.39217.34236.34
Shareholders equity total3 425.523 650.813 333.193 050.532 686.87
Balance sheet total (assets)3 478.643 660.813 351.033 094.172 736.02
Net debt- 637.62-1 131.04- 912.99- 659.28- 416.02
Profitability
EBIT-%
ROA4.4 %-4.1 %9.1 %8.8 %10.5 %
ROE15.3 %20.5 %5.2 %6.8 %8.2 %
ROI17.8 %23.0 %9.2 %8.8 %10.6 %
Economic value added (EVA)- 153.50- 148.06- 134.76- 127.69- 126.89
Solvency
Equity ratio98.5 %99.7 %99.5 %98.6 %98.2 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio12.0114.851.215.18.5
Current ratio12.0114.851.215.18.5
Cash and cash equivalents637.621 131.04913.04659.31416.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:10.5%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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