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MADS MADSEN VVS ENGROS A/S — Credit Rating and Financial Key Figures

CVR number: 30548078
Jernbanegade 22, 7870 Roslev
tel: 97574098
www.mmvvs.dk
Free credit report Annual report

Credit rating

Company information

Official name
MADS MADSEN VVS ENGROS A/S
Personnel
15 persons
Established
2007
Company form
Limited company
Industry

About MADS MADSEN VVS ENGROS A/S

MADS MADSEN VVS ENGROS A/S (CVR number: 30548078) is a company from SKIVE. The company recorded a gross profit of 6212.8 kDKK in 2025. The operating profit was 1055.1 kDKK, while net earnings were 734.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent and Return on Equity (ROE) was 6.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 58.2 %, 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 0.9 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit6 660.848 676.915 716.405 791.946 212.76
EBIT2 279.173 997.75834.491 094.811 055.13
Net earnings1 829.843 271.49591.27722.04734.19
Shareholders equity total9 289.7911 561.2711 152.5511 374.5811 408.78
Balance sheet total (assets)16 824.2120 487.5819 048.9419 582.8519 594.46
Net debt4 262.133 390.404 350.563 247.574 261.61
Profitability
EBIT-%
ROA15.3 %23.2 %5.1 %6.0 %5.9 %
ROE20.3 %31.4 %5.2 %6.4 %6.4 %
ROI18.3 %28.7 %6.0 %6.7 %6.7 %
Economic value added (EVA)1 129.112 424.45- 173.28-18.03-61.61
Solvency
Equity ratio55.2 %56.4 %58.5 %58.1 %58.2 %
Gearing48.1 %41.5 %55.4 %54.5 %48.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.90.80.90.9
Current ratio2.42.42.52.42.4
Cash and cash equivalents206.621 407.921 825.962 949.141 315.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.89%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:58.2%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
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Roles

Board member
Board member

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