VAGNER MADSEN VVS ApS — Credit Rating and Financial Key Figures

CVR number: 35527133
Klintevej 15, 8500 Grenaa
jvm@vagnermadsen.dk
tel: 23455558
Free credit report Annual report

Credit rating

Company information

Official name
VAGNER MADSEN VVS ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry

About VAGNER MADSEN VVS ApS

VAGNER MADSEN VVS ApS (CVR number: 35527133) is a company from NORDDJURS. The company recorded a gross profit of 512.7 kDKK in 2023. The operating profit was -34.9 kDKK, while net earnings were -32.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.9 %, which can be considered poor and Return on Equity (ROE) was -20.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 36.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. VAGNER MADSEN VVS ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit584.41453.29811.89811.92512.71
EBIT2.92- 158.09153.85135.18-34.94
Net earnings16.75- 153.56146.49103.06-32.09
Shareholders equity total223.9270.36216.85206.91104.82
Balance sheet total (assets)430.89391.75475.63410.65285.73
Net debt- 131.22-29.54- 290.55- 180.50-98.58
Profitability
EBIT-%
ROA0.7 %-38.3 %35.9 %30.5 %-9.9 %
ROE7.8 %-104.4 %102.0 %48.6 %-20.6 %
ROI1.4 %-101.0 %105.5 %62.5 %-22.0 %
Economic value added (EVA)6.97- 157.19144.94108.92-35.68
Solvency
Equity ratio52.0 %18.0 %45.6 %50.4 %36.7 %
Gearing0.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.11.82.21.4
Current ratio2.31.21.92.41.6
Cash and cash equivalents131.2229.54290.55180.5099.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-9.91%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.7%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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