MADS ANKER VVS ApS — Credit Rating and Financial Key Figures

CVR number: 33951620
Nordmandshage 1 A, 9370 Hals
tel: 20772022

Credit rating

Company information

Official name
MADS ANKER VVS ApS
Personnel
1 person
Established
2011
Company form
Private limited company
Industry

About MADS ANKER VVS ApS

MADS ANKER VVS ApS (CVR number: 33951620) is a company from AALBORG. The company recorded a gross profit of 369.6 kDKK in 2023. The operating profit was -32 kDKK, while net earnings were 27.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak and Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 88.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MADS ANKER VVS ApS's liquidity measured by quick ratio was 4.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 223.00866.001 015.00800.65369.64
EBIT685.00619.00782.00390.33-32.00
Net earnings480.00382.00600.00321.7227.89
Shareholders equity total2 970.003 298.003 898.004 219.644 247.53
Balance sheet total (assets)5 414.005 066.005 459.004 907.974 790.23
Net debt-1 147.00- 175.00-78.0071.93145.77
Profitability
EBIT-%
ROA12.8 %11.8 %15.3 %8.3 %1.0 %
ROE17.6 %12.2 %16.7 %7.9 %0.7 %
ROI15.9 %15.7 %21.6 %10.0 %1.0 %
Economic value added (EVA)329.05255.29436.4898.88- 251.55
Solvency
Equity ratio54.9 %65.1 %71.4 %86.0 %88.7 %
Gearing50.3 %3.1 %6.1 %8.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.91.41.93.84.8
Current ratio3.01.52.03.94.9
Cash and cash equivalents2 642.00175.00197.00187.17228.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:0.97%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.7%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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