MADS MADSEN VVS ENGROS A/S

CVR number: 30548078
Jernbanegade 22, 7870 Roslev
tel: 97574098
www.mmvvs.dk

Credit rating

Company information

Official name
MADS MADSEN VVS ENGROS A/S
Established
2007
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About the company

MADS MADSEN VVS ENGROS A/S (CVR number: 30548078) is a company from SKIVE. The company recorded a gross profit of 5716.4 kDKK in 2023. The operating profit was 834.5 kDKK, while net earnings were 591.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent and Return on Equity (ROE) was 5.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 58.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MADS MADSEN VVS ENGROS A/S's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit4 818.655 878.716 660.848 676.915 716.40
EBIT1 036.461 758.712 279.173 997.75834.49
Net earnings777.341 361.131 829.843 271.49591.27
Shareholders equity total8 148.818 759.949 289.7911 561.2711 152.55
Balance sheet total (assets)14 201.7615 014.1116 824.2120 487.5819 048.94
Net debt2 119.292 718.074 262.133 390.404 350.56
Profitability
EBIT-%
ROA8.2 %12.9 %15.3 %23.2 %5.1 %
ROE10.0 %16.1 %20.3 %31.4 %5.2 %
ROI9.5 %15.2 %18.3 %28.7 %6.0 %
Economic value added (EVA)323.17937.961 313.372 574.6263.55
Solvency
Equity ratio57.4 %58.3 %55.2 %56.4 %58.5 %
Gearing45.9 %47.2 %48.1 %41.5 %55.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.10.90.90.8
Current ratio2.72.72.42.42.5
Cash and cash equivalents1 622.881 414.67206.621 407.921 825.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.07%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.5%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

Companies in the same industry

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