MADS VEJRUP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32450067
Algade 70, Frifelt 6780 Skærbæk

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 47.5 mDKK in 2024. The operating profit was 9330.4 kDKK, while net earnings were 6629 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.8 %, which can be considered good but Return on Equity (ROE) was 21.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.9 %, 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 1.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit35 106.0038 724.0034 654.0040 413.0047 514.00
EBIT4 676.004 637.001 243.006 710.009 330.44
Net earnings2 926.002 840.00387.004 568.006 629.04
Shareholders equity total23 100.0025 690.0025 827.0028 335.0032 253.14
Balance sheet total (assets)57 985.0058 856.0054 871.0057 526.0070 244.80
Net debt-2 725.005 798.83
Profitability
EBIT-%
ROA8.5 %7.9 %2.2 %12.1 %14.8 %
ROE13.4 %11.6 %1.5 %16.9 %21.9 %
ROI8.5 %7.9 %2.2 %14.1 %19.9 %
Economic value added (EVA)3 649.743 476.22-47.923 774.395 155.52
Solvency
Equity ratio100.0 %100.0 %100.0 %49.3 %45.9 %
Gearing1.4 %19.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.4
Current ratio1.61.4
Cash and cash equivalents3 123.00589.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:14.8%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.9%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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