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MADELUNGS GRUSGRAV A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About MADELUNGS GRUSGRAV A/S
MADELUNGS GRUSGRAV A/S (CVR number: 51453417) is a company from LEJRE. The company reported a net sales of 0.1 mDKK in 2024, demonstrating a decline of -1.2 % compared to the previous year. The operating profit percentage was at 177.4 % (EBIT: 0.2 mDKK), while net earnings were -332.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent but Return on Equity (ROE) was -4.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MADELUNGS GRUSGRAV A/S's liquidity measured by quick ratio was 15.6 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 107.75 | 110.09 | 113.31 | 116.63 | 115.25 |
| Gross profit | 78.50 | 65.98 | 68.99 | 100.75 | 115.25 |
| EBIT | -5.60 | -72.71 | -46.23 | -7.58 | 204.45 |
| Net earnings | 1 062.76 | -22.64 | 334.02 | 1 016.60 | - 332.73 |
| Shareholders equity total | 7 922.15 | 7 564.51 | 7 563.53 | 8 245.14 | 7 577.41 |
| Balance sheet total (assets) | 8 783.87 | 8 333.01 | 8 244.48 | 9 317.38 | 8 425.65 |
| Net debt | -6 851.37 | -6 471.61 | -6 308.23 | -7 741.93 | -6 778.18 |
| Profitability | |||||
| EBIT-% | -5.2 % | -66.0 % | -40.8 % | -6.5 % | 177.4 % |
| ROA | 16.4 % | -0.2 % | 5.3 % | 15.9 % | 7.8 % |
| ROE | 14.1 % | -0.3 % | 4.4 % | 12.9 % | -4.2 % |
| ROI | 17.1 % | -0.2 % | 5.5 % | 16.8 % | 8.3 % |
| Economic value added (EVA) | - 386.75 | - 514.62 | - 435.67 | - 405.79 | - 230.07 |
| Solvency | |||||
| Equity ratio | 90.2 % | 90.8 % | 91.7 % | 88.5 % | 89.9 % |
| Gearing | |||||
| Relative net indebtedness % | -5940.2 % | -5550.4 % | -5321.0 % | -6063.1 % | -5494.3 % |
| Liquidity | |||||
| Quick ratio | 15.3 | 17.9 | 23.0 | 11.7 | 15.6 |
| Current ratio | 15.3 | 17.9 | 23.0 | 11.7 | 15.6 |
| Cash and cash equivalents | 6 851.37 | 6 471.61 | 6 308.23 | 7 741.93 | 6 778.18 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | -316.1 % | 119.8 % | 298.2 % | -237.3 % | 580.1 % |
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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