NIELS BENT MADSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28371276
Hovedgaden 26, 3460 Birkerød

Company information

Official name
NIELS BENT MADSEN HOLDING ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry

About NIELS BENT MADSEN HOLDING ApS

NIELS BENT MADSEN HOLDING ApS (CVR number: 28371276) is a company from RUDERSDAL. The company recorded a gross profit of 92 kDKK in 2023. The operating profit was 83.9 kDKK, while net earnings were 54.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak and Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 57.1 %, 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 BENT MADSEN HOLDING ApS's liquidity measured by quick ratio was 20.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit173.55179.09208.42138.7992.04
EBIT165.45170.99-61.79-23.0083.94
Net earnings10.21123.78-59.15-29.7254.74
Shareholders equity total2 953.843 027.022 902.872 873.152 927.89
Balance sheet total (assets)5 868.245 570.455 296.285 137.585 129.92
Net debt2 318.492 188.242 084.131 978.661 869.18
Profitability
EBIT-%
ROA1.8 %3.7 %-0.4 %0.2 %2.3 %
ROE0.3 %4.1 %-2.0 %-1.0 %1.9 %
ROI1.8 %3.7 %-0.4 %0.2 %2.3 %
Economic value added (EVA)-17.15-99.27- 298.72- 263.28- 172.98
Solvency
Equity ratio50.3 %54.3 %54.8 %55.9 %57.1 %
Gearing86.1 %72.5 %72.0 %69.1 %64.2 %
Relative net indebtedness %
Liquidity
Quick ratio6.311.323.324.520.3
Current ratio6.311.323.324.520.3
Cash and cash equivalents225.877.817.156.709.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.29%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.1%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.