MADS VIGH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32466680
Rymarksvej 3, 8240 Risskov
madsvigh@live.dk
tel: 24489839

Credit rating

Company information

Official name
MADS VIGH HOLDING ApS
Established
2009
Company form
Private limited company
Industry
  • Expand more icon702000

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales145.00105.00105.00105.00270.00
Gross profit140.52103.60102.20102.08267.72
EBIT140.52103.60102.20102.08267.72
Net earnings183.98136.61-74.42256.73243.64
Shareholders equity total603.47629.48442.06698.80824.64
Balance sheet total (assets)721.42798.47676.07983.021 186.41
Net debt- 676.68- 671.69- 439.00- 758.94- 864.47
Profitability
EBIT-%96.9 %98.7 %97.3 %97.2 %99.2 %
ROA39.0 %23.7 %-12.3 %41.2 %30.0 %
ROE33.9 %22.2 %-13.9 %45.0 %32.0 %
ROI42.2 %25.6 %-12.9 %43.7 %31.7 %
Economic value added (EVA)110.1586.7488.1589.91222.68
Solvency
Equity ratio83.6 %78.8 %65.4 %71.1 %69.5 %
Gearing7.4 %19.9 %47.0 %30.9 %37.9 %
Relative net indebtedness %-416.2 %-598.3 %-393.1 %-657.6 %-302.1 %
Liquidity
Quick ratio6.14.72.93.53.3
Current ratio6.14.72.93.53.3
Cash and cash equivalents721.42797.17646.75974.691 177.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %416.2 %409.3 %-94.4 %-227.0 %305.4 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:30.0%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.5%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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