VAGN MADSEN ApS — Credit Rating and Financial Key Figures

CVR number: 82035028
Parallelvej 78, 6960 Hvide Sande
tel: 97311659

Credit rating

Company information

Official name
VAGN MADSEN ApS
Personnel
5 persons
Established
1977
Company form
Private limited company
Industry
  • Expand more icon475510

About VAGN MADSEN ApS

VAGN MADSEN ApS (CVR number: 82035028) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 3606 kDKK in 2024. The operating profit was 1192.3 kDKK, while net earnings were 1162.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.4 %, which can be considered good and Return on Equity (ROE) was 10.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 92.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VAGN MADSEN ApS's liquidity measured by quick ratio was 8.3 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 profit3 592.783 896.543 453.293 761.673 605.98
EBIT1 436.971 208.36872.241 254.981 192.35
Net earnings1 383.241 260.33743.621 194.551 162.26
Shareholders equity total7 261.698 409.029 038.2410 114.9911 155.25
Balance sheet total (assets)8 444.249 453.899 950.5911 362.2312 072.19
Net debt-2 562.28-3 867.38-4 238.39-5 419.64-6 419.00
Profitability
EBIT-%
ROA22.8 %17.4 %10.0 %13.9 %12.4 %
ROE20.9 %16.1 %8.5 %12.5 %10.9 %
ROI26.0 %19.5 %11.1 %15.4 %13.6 %
Economic value added (EVA)928.91727.21503.62820.40764.03
Solvency
Equity ratio86.0 %88.9 %90.8 %89.0 %92.4 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.64.85.95.48.3
Current ratio5.46.68.37.110.5
Cash and cash equivalents2 562.283 867.384 238.395 419.646 420.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:12.4%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.4%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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