DET DANSKE MADHUS VEJLE A/S — Credit Rating and Financial Key Figures

CVR number: 31268095
Kornmarken 21, Gravens 6040 Egtved
tel: 96199009

Company information

Official name
DET DANSKE MADHUS VEJLE A/S
Personnel
37 persons
Established
2008
Domicile
Gravens
Company form
Limited company
Industry

About DET DANSKE MADHUS VEJLE A/S

DET DANSKE MADHUS VEJLE A/S (CVR number: 31268095) is a company from VEJLE. The company recorded a gross profit of 23.8 mDKK in 2023. The operating profit was 9785.1 kDKK, while net earnings were 7944.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.9 %, which can be considered excellent and Return on Equity (ROE) was 63 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. DET DANSKE MADHUS VEJLE A/S's liquidity measured by quick ratio was 1.9 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 profit13 726.5416 512.4518 759.3419 259.5423 831.03
EBIT5 466.837 101.657 704.825 602.279 785.14
Net earnings4 228.985 631.766 070.304 460.647 944.47
Shareholders equity total10 481.7112 113.4712 183.7710 644.4114 588.88
Balance sheet total (assets)16 470.1021 659.1721 390.3219 471.8828 578.20
Net debt-6 905.26646.40830.26628.584 069.50
Profitability
EBIT-%
ROA32.0 %38.0 %36.4 %28.2 %42.9 %
ROE38.2 %49.8 %50.0 %39.1 %63.0 %
ROI43.9 %56.1 %56.9 %43.4 %64.4 %
Economic value added (EVA)4 094.925 393.665 397.343 759.077 147.39
Solvency
Equity ratio63.6 %55.9 %57.0 %54.7 %51.0 %
Gearing6.8 %5.8 %7.4 %15.1 %28.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.42.12.22.01.9
Current ratio2.52.22.22.12.0
Cash and cash equivalents7 618.7455.8976.13981.3325.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAA

Variable visualization

ROA:42.9%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.0%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

Companies in the same industry

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

... and more!

No registration needed.