MADS VEJRUP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32450067
Algade 70, Frifelt 6780 Skærbæk

Credit rating

Company information

Official name
MADS VEJRUP HOLDING ApS
Established
2009
Domicile
Frifelt
Company form
Private limited company
Industry

About MADS VEJRUP HOLDING ApS

MADS VEJRUP HOLDING ApS (CVR number: 32450067K) is a company from TØNDER. The company recorded a gross profit of 40.4 mDKK in 2023. The operating profit was 6710.1 kDKK, while net earnings were 4566.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.1 %, which can be considered good but Return on Equity (ROE) was 16.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.3 %, 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 VEJRUP HOLDING ApS's liquidity measured by quick ratio was 1.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit34 920.0035 106.0038 724.0034 654.0040 413.00
EBIT8 171.004 676.004 637.001 243.006 710.05
Net earnings5 589.002 926.002 840.00387.004 566.79
Shareholders equity total20 423.0023 100.0025 690.0025 827.0028 335.10
Balance sheet total (assets)52 380.0057 985.0058 856.0054 871.0057 526.37
Net debt-1 398.00-2 724.66
Profitability
EBIT-%
ROA15.6 %8.5 %7.9 %2.3 %12.1 %
ROE27.4 %13.4 %11.6 %1.5 %16.9 %
ROI15.6 %8.5 %7.9 %2.6 %16.1 %
Economic value added (EVA)8 171.003 649.743 476.22- 401.323 912.25
Solvency
Equity ratio100.0 %100.0 %100.0 %47.1 %49.3 %
Gearing4.9 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.5
Current ratio1.51.6
Cash and cash equivalents2 659.003 122.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAAAAA

Variable visualization

ROA:12.1%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.3%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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