Mads Nørgaard Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 40756442
Amagertorv 13, 1160 København K

Company information

Official name
Mads Nørgaard Ejendomme ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About Mads Nørgaard Ejendomme ApS

Mads Nørgaard Ejendomme ApS (CVR number: 40756442) is a company from KØBENHAVN. The company recorded a gross profit of 3415.8 kDKK in 2024. The operating profit was 3094.7 kDKK, while net earnings were 2380.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered weak and Return on Equity (ROE) was 3.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 77.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Mads Nørgaard Ejendomme ApS's liquidity measured by quick ratio was 1.6 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 profit2 569.752 524.822 809.403 209.813 415.85
EBIT2 822.002 209.702 491.192 889.513 094.67
Net earnings2 184.071 695.411 930.782 188.752 380.19
Shareholders equity total56 294.8257 483.1159 413.8961 602.6463 982.82
Balance sheet total (assets)73 006.2773 169.3377 455.9080 634.8182 365.25
Net debt2 551.383 122.692 675.57840.99- 611.51
Profitability
EBIT-%
ROA3.9 %3.0 %3.3 %3.8 %4.0 %
ROE4.0 %3.0 %3.3 %3.6 %3.8 %
ROI4.0 %3.1 %3.4 %3.8 %4.1 %
Economic value added (EVA)-1 315.47-1 881.69-1 712.34-1 588.78-1 558.88
Solvency
Equity ratio77.1 %78.6 %76.7 %76.4 %77.7 %
Gearing7.9 %7.4 %10.1 %10.3 %9.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.90.91.11.6
Current ratio0.90.90.91.11.6
Cash and cash equivalents1 898.741 152.473 295.855 487.216 877.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.99%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.7%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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