Nørgaard Madsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 27912672
Troldmosevej 2, Give Mark 7323 Give
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Credit rating

Company information

Official name
Nørgaard Madsen Holding ApS
Established
2004
Domicile
Give Mark
Company form
Private limited company
Industry

About Nørgaard Madsen Holding ApS

Nørgaard Madsen Holding ApS (CVR number: 27912672) is a company from VEJLE. The company recorded a gross profit of -18.4 kDKK in 2024. The operating profit was -18.4 kDKK, while net earnings were -35 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -1.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Nørgaard Madsen Holding ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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-23.29-23.40-26.71135.51-18.35
EBIT-23.29-23.40-26.71135.51-18.35
Net earnings- 882.72- 270.26-46.47850.62-35.04
Shareholders equity total1 594.381 324.131 277.662 128.292 093.24
Balance sheet total (assets)2 655.072 394.172 259.803 526.802 211.22
Net debt803.64490.99571.37- 373.04-8.70
Profitability
EBIT-%
ROA-26.9 %-9.1 %-0.4 %30.8 %-0.7 %
ROE-42.2 %-18.5 %-3.6 %49.9 %-1.7 %
ROI-27.1 %-9.2 %-0.4 %32.0 %-0.7 %
Economic value added (EVA)- 203.22- 154.81- 145.8122.25- 185.22
Solvency
Equity ratio60.1 %55.3 %56.5 %60.3 %94.7 %
Gearing65.0 %79.0 %76.4 %56.0 %5.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.50.41.11.1
Current ratio0.20.50.41.11.1
Cash and cash equivalents232.75554.98404.761 565.56120.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.71%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.7%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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