MADS GINNERUP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25589319
Ulvevej 26, 7800 Skive

Company information

Official name
MADS GINNERUP HOLDING ApS
Established
2013
Company form
Private limited company
Industry

About MADS GINNERUP HOLDING ApS

MADS GINNERUP HOLDING ApS (CVR number: 25589319K) is a company from SKIVE. The company recorded a gross profit of 88.2 mDKK in 2024. The operating profit was 34.8 mDKK, while net earnings were 23.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 23.6 %, which can be considered excellent and Return on Equity (ROE) was 31.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.5 %, 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 GINNERUP HOLDING ApS's liquidity measured by quick ratio was 4.3 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit74 815.0088 166.00
EBIT21 112.0017 511.0022 076.0021 834.0034 829.00
Net earnings32 428.0016 628.0016 580.0029 015.0023 804.00
Shareholders equity total62 945.0072 174.0081 354.00100 519.00109 046.00
Balance sheet total (assets)126 847.00115 770.00143 783.00163 664.00184 570.00
Net debt- 102 886.00- 117 172.00
Profitability
EBIT-%
ROA20.2 %14.4 %17.0 %25.4 %23.6 %
ROE64.2 %24.6 %21.6 %37.9 %31.1 %
ROI20.2 %14.4 %17.0 %29.5 %32.6 %
Economic value added (EVA)19 197.2214 348.0118 449.2612 896.6921 012.60
Solvency
Equity ratio100.0 %100.0 %100.0 %67.9 %64.5 %
Gearing2.9 %2.6 %
Relative net indebtedness %
Liquidity
Quick ratio4.94.3
Current ratio3.13.0
Cash and cash equivalents105 772.00119 994.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:23.6%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.5%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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