Madsens VVS ApS

CVR number: 36701226
Centervej 46, 3600 Frederikssund
Morten@Madsens-VVS.dk
tel: 47389188
www.Madsens-VVS.dk

Credit rating

Company information

Official name
Madsens VVS ApS
Personnel
5 persons
Established
2015
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Madsens VVS ApS

Madsens VVS ApS (CVR number: 36701226) is a company from FREDERIKSSUND. The company recorded a gross profit of 2382.4 kDKK in 2023. The operating profit was 163.5 kDKK, while net earnings were 122.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak and Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 81.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Madsens VVS ApS's liquidity measured by quick ratio was 2.4 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
20192020202120222023
Volume
Net sales
Gross profit3 097.763 207.193 618.663 545.032 382.36
EBIT563.08649.73646.28997.31163.46
Net earnings411.62492.21482.64758.04122.22
Shareholders equity total4 134.324 326.533 609.174 367.214 489.43
Balance sheet total (assets)5 153.185 654.124 873.295 850.935 489.03
Net debt- 946.25-1 301.9624.80- 861.63- 325.09
Profitability
EBIT-%
ROA10.0 %12.1 %12.3 %18.7 %3.3 %
ROE10.5 %11.6 %12.2 %19.0 %2.8 %
ROI12.0 %15.4 %15.5 %22.8 %4.0 %
Economic value added (EVA)449.70534.98545.25793.14146.93
Solvency
Equity ratio80.2 %76.5 %74.1 %74.6 %81.8 %
Gearing1.8 %9.5 %10.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.21.81.31.62.4
Current ratio2.21.81.31.92.7
Cash and cash equivalents946.251 380.44318.251 323.45325.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBABBB

Variable visualization

ROA:3.28%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.8%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.428Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.