Nikolaj Madsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37245461
Hjortøvænget 4, Skærbæk 7000 Fredericia

Company information

Official name
Nikolaj Madsen Holding ApS
Established
2015
Domicile
Skærbæk
Company form
Private limited company
Industry

About Nikolaj Madsen Holding ApS

Nikolaj Madsen Holding ApS (CVR number: 37245461K) is a company from FREDERICIA. The company recorded a gross profit of 28.4 mDKK in 2024. The operating profit was 5443 kDKK, while net earnings were 2501 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.8 %, which can be considered good but Return on Equity (ROE) was 22.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65 %, 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. Nikolaj Madsen Holding ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit26 983.0028 404.82
EBIT4 583.005 442.96
Net earnings1 954.002 501.03
Shareholders equity total33 974.0036 496.54
Balance sheet total (assets)62 842.0056 151.19
Net debt-12 633.00-6 021.25
Profitability
EBIT-%
ROA7.8 %9.8 %
ROE18.0 %22.7 %
ROI12.2 %14.8 %
Economic value added (EVA)3 218.972 076.26
Solvency
Equity ratio54.1 %65.0 %
Gearing1.0 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.4
Current ratio2.32.6
Cash and cash equivalents12 975.006 540.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:9.82%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.0%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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