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

CVR number: 31606500
Sdr Tingvej 2 M, 6630 Rødding

Credit rating

Company information

Official name
NIELS HJORT MADSEN HOLDING ApS
Established
2008
Company form
Private limited company
Industry
  • Expand more icon649990

About NIELS HJORT MADSEN HOLDING ApS

NIELS HJORT MADSEN HOLDING ApS (CVR number: 31606500) is a company from VEJEN. The company recorded a gross profit of -8.6 kDKK in 2024. The operating profit was -8.6 kDKK, while net earnings were 18.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent and Return on Equity (ROE) was 4.8 %, which can be considered decent. 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. NIELS HJORT MADSEN HOLDING ApS's liquidity measured by quick ratio was 57 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-8.48-8.10-8.73-10.37-8.61
EBIT-8.48-8.10-8.73-10.37-8.61
Net earnings-3.0065.39-79.8819.2618.55
Shareholders equity total917.02925.91446.03406.39363.94
Balance sheet total (assets)922.02944.06464.94412.89370.44
Net debt- 919.01- 944.06- 459.52- 410.63- 369.12
Profitability
EBIT-%
ROA-0.1 %8.9 %2.3 %4.5 %4.7 %
ROE-0.3 %7.1 %-11.6 %4.5 %4.8 %
ROI-0.1 %9.0 %2.3 %4.6 %4.8 %
Economic value added (EVA)-7.75-6.28-7.82-9.69-8.39
Solvency
Equity ratio99.5 %98.1 %95.9 %98.4 %98.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio184.452.024.663.557.0
Current ratio184.452.024.663.557.0
Cash and cash equivalents919.01944.06459.52410.63369.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:4.74%
Rating: 42/100
-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

Companies in the same industry

Build time: 2025-02-25T03:44:44.717Z

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

... and more!

No registration needed.