MADS VILLADSEN AALBORG ApS — Credit Rating and Financial Key Figures

CVR number: 32764762
Burholt 5, 9560 Hadsund
Free credit report Annual report

Company information

Official name
MADS VILLADSEN AALBORG ApS
Established
2010
Company form
Private limited company
Industry

About MADS VILLADSEN AALBORG ApS

MADS VILLADSEN AALBORG ApS (CVR number: 32764762) is a company from MARIAGERFJORD. The company recorded a gross profit of -18.9 kDKK in 2024. The operating profit was -18.9 kDKK, while net earnings were 479.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11 %, which can be considered good and Return on Equity (ROE) was 10.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MADS VILLADSEN AALBORG ApS's liquidity measured by quick ratio was 16.5 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 profit1.62-17.18-13.94-16.16-18.94
EBIT1.62-17.18-13.94-16.16-18.94
Net earnings852.661 271.74347.44830.03479.21
Shareholders equity total2 941.804 013.543 686.984 517.014 674.22
Balance sheet total (assets)2 989.384 074.114 030.794 590.594 772.04
Net debt-1 872.13- 423.03-17.03- 386.22- 456.89
Profitability
EBIT-%
ROA31.6 %36.5 %17.1 %19.3 %11.0 %
ROE31.7 %36.6 %9.0 %20.2 %10.4 %
ROI32.2 %37.1 %18.0 %20.3 %11.2 %
Economic value added (EVA)- 120.95- 163.75- 215.62- 201.43- 243.91
Solvency
Equity ratio98.4 %98.5 %91.5 %98.4 %98.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio39.37.03.518.316.5
Current ratio39.37.03.518.316.5
Cash and cash equivalents1 872.13423.0317.03386.22456.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:11.0%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.