Nyt Mads Møller Hansen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44470667
Andrupvej 13, 9500 Hobro

Company information

Official name
Nyt Mads Møller Hansen Holding ApS
Established
2023
Company form
Private limited company
Industry

About Nyt Mads Møller Hansen Holding ApS

Nyt Mads Møller Hansen Holding ApS (CVR number: 44470667) is a company from MARIAGERFJORD. The company recorded a gross profit of -30.5 kDKK in 2023. The operating profit was -30.5 kDKK, while net earnings were 67.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered decent and Return on Equity (ROE) was 8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Nyt Mads Møller Hansen Holding ApS's liquidity measured by quick ratio was 290.5 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
2023
Volume
Net sales
Gross profit-30.50
EBIT-30.50
Net earnings67 899.10
Shareholders equity total851 226.28
Balance sheet total (assets)851 460.85
Net debt-67 219.37
Profitability
EBIT-%
ROA8.0 %
ROE8.0 %
ROI8.0 %
Economic value added (EVA)-23.79
Solvency
Equity ratio100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio290.5
Current ratio290.5
Cash and cash equivalents67 219.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:8.00%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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