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: 25589319) is a company from SKIVE. The company recorded a gross profit of 15 kDKK in 2023. The operating profit was 9 kDKK, while net earnings were 15.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 25.1 %, which can be considered excellent and Return on Equity (ROE) was 23.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MADS GINNERUP HOLDING ApS's liquidity measured by quick ratio was 209.2 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
2022
2023
Volume
Net sales
Gross profit48.0015.00
EBIT42.009.00
Net earnings8 798.0015 479.00
Shareholders equity total58 807.0071 786.00
Balance sheet total (assets)61 773.0074 715.00
Net debt-2 998.00-8 806.00
Profitability
EBIT-%
ROA16.5 %25.1 %
ROE15.0 %23.7 %
ROI16.5 %25.2 %
Economic value added (EVA)342.6735.36- 476.25
Solvency
Equity ratio95.2 %96.1 %
Gearing5.0 %4.0 %
Relative net indebtedness %
Liquidity
Quick ratio191.2209.2
Current ratio191.2209.2
Cash and cash equivalents5 938.0011 692.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:25.1%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.1%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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