MADS BUNCH-NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MADS BUNCH-NIELSEN HOLDING ApS
MADS BUNCH-NIELSEN HOLDING ApS (CVR number: 15716894) is a company from RUDERSDAL. The company recorded a gross profit of -168.6 kDKK in 2024. The operating profit was -168.6 kDKK, while net earnings were 878.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, which can be considered good but Return on Equity (ROE) was 4.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MADS BUNCH-NIELSEN HOLDING ApS's liquidity measured by quick ratio was 707.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 120.35 | - 179.79 | - 144.86 | - 167.28 | - 168.60 |
EBIT | - 129.11 | - 179.79 | - 144.86 | - 167.28 | - 168.60 |
Net earnings | 1 414.67 | 1 799.45 | -2 941.46 | 1 148.71 | 878.87 |
Shareholders equity total | 18 682.82 | 20 482.27 | 17 540.81 | 18 689.53 | 19 568.40 |
Balance sheet total (assets) | 19 088.34 | 20 938.15 | 17 565.84 | 18 735.17 | 19 595.80 |
Net debt | -18 789.62 | -20 658.26 | -17 094.45 | -18 330.78 | -19 132.40 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.7 % | 15.3 % | 4.3 % | 7.9 % | 9.6 % |
ROE | 7.9 % | 9.2 % | -15.5 % | 6.3 % | 4.6 % |
ROI | 10.8 % | 15.7 % | 4.4 % | 7.9 % | 9.7 % |
Economic value added (EVA) | - 111.88 | - 127.28 | - 115.61 | - 168.88 | - 171.70 |
Solvency | |||||
Equity ratio | 97.9 % | 97.8 % | 99.9 % | 99.8 % | 99.9 % |
Gearing | 0.1 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 46.7 | 45.4 | 691.1 | 406.3 | 707.3 |
Current ratio | 46.7 | 45.4 | 691.1 | 406.3 | 707.3 |
Cash and cash equivalents | 18 789.62 | 20 658.26 | 17 094.45 | 18 349.37 | 19 132.40 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | A |
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