MADS GRAM ApS — Credit Rating and Financial Key Figures

CVR number: 37528447
Christian Hostrups Vej 5, 6100 Haderslev

Company information

Official name
MADS GRAM ApS
Personnel
3 persons
Established
2016
Company form
Private limited company
Industry

About MADS GRAM ApS

MADS GRAM ApS (CVR number: 37528447) is a company from HADERSLEV. The company recorded a gross profit of 1833.7 kDKK in 2024. The operating profit was 424.3 kDKK, while net earnings were 324 kDKK. The profitability of the company measured by Return on Assets (ROA) was 71.7 %, which can be considered excellent and Return on Equity (ROE) was 155.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.7 %, 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 GRAM ApS's liquidity measured by quick ratio was 1.6 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 profit1 041.071 208.561 167.281 141.361 833.71
EBIT241.7381.57-57.60-54.01424.30
Net earnings188.5763.07-47.54-48.25323.98
Shareholders equity total168.64141.7194.1745.92369.91
Balance sheet total (assets)659.41617.46552.26375.78809.31
Net debt- 305.04- 312.69180.2845.20- 282.29
Profitability
EBIT-%
ROA58.4 %12.8 %-9.8 %-11.6 %71.7 %
ROE119.0 %40.6 %-40.3 %-68.9 %155.8 %
ROI184.1 %50.2 %-27.2 %-29.4 %183.5 %
Economic value added (EVA)189.5770.52-36.31-46.86328.65
Solvency
Equity ratio25.6 %23.0 %17.1 %12.2 %45.7 %
Gearing0.3 %0.3 %191.4 %98.4 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.10.80.61.6
Current ratio1.21.20.90.81.7
Cash and cash equivalents305.50313.16282.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:71.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.7%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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