Made in Viborg Invest A/S — Credit Rating and Financial Key Figures

CVR number: 39175738
Erik Ejegods Vej 16, 8800 Viborg

Company information

Official name
Made in Viborg Invest A/S
Established
2017
Company form
Limited company
Industry

About Made in Viborg Invest A/S

Made in Viborg Invest A/S (CVR number: 39175738) is a company from VIBORG. The company recorded a gross profit of 11.8 mDKK in 2021. The operating profit was 11.8 mDKK, while net earnings were 11.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 107 %, which can be considered excellent and Return on Equity (ROE) was 1158 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -83.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Made in Viborg Invest A/S's liquidity measured by quick ratio was 2.2 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
2018
2019
2020
2021
Volume
Net sales
Gross profit4 124.783 699.097 811.1411 784.02
EBIT1 267.95-22 012.427 811.1411 784.02
Net earnings134.19-23 175.266 558.3611 778.41
Shareholders equity total734.19-22 441.06-15 882.70-4 104.30
Balance sheet total (assets)35 378.342 427.831 228.83805.40
Net debt2 059.132 713.13- 564.74- 805.40
Profitability
EBIT-%
ROA3.7 %-72.8 %37.2 %107.0 %
ROE18.3 %-1465.9 %358.7 %1158.0 %
ROI5.8 %-108.2 %45.3 %111.2 %
Economic value added (EVA)965.70-21 913.699 004.6212 610.50
Solvency
Equity ratio2.1 %-90.2 %-92.8 %-83.6 %
Gearing540.1 %-17.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.62.72.2
Current ratio0.80.62.72.2
Cash and cash equivalents1 906.371 309.82564.74805.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBCCC

Variable visualization

ROA:107.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-83.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.