MADS VIGH HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MADS VIGH HOLDING ApS
MADS VIGH HOLDING ApS (CVR number: 32466680) is a company from AARHUS. The company reported a net sales of 0.3 mDKK in 2023, demonstrating a growth of 157.1 % compared to the previous year. The operating profit percentage was at 99.2 % (EBIT: 0.3 mDKK), while net earnings were 243.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30 %, which can be considered excellent and Return on Equity (ROE) was 32 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MADS VIGH HOLDING ApS's liquidity measured by quick ratio was 3.3 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 145.00 | 105.00 | 105.00 | 105.00 | 270.00 |
Gross profit | 140.52 | 103.60 | 102.20 | 102.08 | 267.72 |
EBIT | 140.52 | 103.60 | 102.20 | 102.08 | 267.72 |
Net earnings | 183.98 | 136.61 | -74.42 | 256.73 | 243.64 |
Shareholders equity total | 603.47 | 629.48 | 442.06 | 698.80 | 824.64 |
Balance sheet total (assets) | 721.42 | 798.47 | 676.07 | 983.02 | 1 186.41 |
Net debt | - 676.68 | - 671.69 | - 439.00 | - 758.94 | - 864.47 |
Profitability | |||||
EBIT-% | 96.9 % | 98.7 % | 97.3 % | 97.2 % | 99.2 % |
ROA | 39.0 % | 23.7 % | -12.3 % | 41.2 % | 30.0 % |
ROE | 33.9 % | 22.2 % | -13.9 % | 45.0 % | 32.0 % |
ROI | 42.2 % | 25.6 % | -12.9 % | 43.7 % | 31.7 % |
Economic value added (EVA) | 110.15 | 86.74 | 88.15 | 89.91 | 222.68 |
Solvency | |||||
Equity ratio | 83.6 % | 78.8 % | 65.4 % | 71.1 % | 69.5 % |
Gearing | 7.4 % | 19.9 % | 47.0 % | 30.9 % | 37.9 % |
Relative net indebtedness % | -416.2 % | -598.3 % | -393.1 % | -657.6 % | -302.1 % |
Liquidity | |||||
Quick ratio | 6.1 | 4.7 | 2.9 | 3.5 | 3.3 |
Current ratio | 6.1 | 4.7 | 2.9 | 3.5 | 3.3 |
Cash and cash equivalents | 721.42 | 797.17 | 646.75 | 974.69 | 1 177.38 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 416.2 % | 409.3 % | -94.4 % | -227.0 % | 305.4 % |
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions

... and more!
No registration needed.