MADS BANG ANDERSEN, NORS ApS — Credit Rating and Financial Key Figures

CVR number: 28672314
Fjordkrogen 7, 7700 Thisted

Credit rating

Company information

Official name
MADS BANG ANDERSEN, NORS ApS
Established
2006
Company form
Private limited company
Industry
  • Expand more icon773990

About MADS BANG ANDERSEN, NORS ApS

MADS BANG ANDERSEN, NORS ApS (CVR number: 28672314) is a company from THISTED. The company recorded a gross profit of -7.4 kDKK in 2023. The operating profit was -7.4 kDKK, while net earnings were 254.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.3 %, which can be considered excellent and Return on Equity (ROE) was 15.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MADS BANG ANDERSEN, NORS ApS's liquidity measured by quick ratio was 149.2 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 profit-4.7235.80-4.50-7.58-7.39
EBIT-39.835.78-31.29-18.74-7.39
Net earnings35.79251.3388.14156.92254.71
Shareholders equity total926.901 197.311 398.271 568.641 759.06
Balance sheet total (assets)939.021 205.801 402.051 572.421 762.84
Net debt- 262.91- 443.45- 401.11- 374.11- 462.24
Profitability
EBIT-%
ROA5.6 %23.6 %9.5 %10.6 %15.3 %
ROE4.0 %23.7 %6.8 %10.6 %15.3 %
ROI5.7 %23.8 %9.6 %10.6 %15.3 %
Economic value added (EVA)-34.6015.03-7.439.5531.35
Solvency
Equity ratio98.7 %99.3 %99.7 %99.8 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio28.1117.8133.6128.0149.2
Current ratio28.1117.8133.6128.0149.2
Cash and cash equivalents262.91443.45401.11374.11462.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:15.3%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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