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MADELUNGS GRUSGRAV A/S — Credit Rating and Financial Key Figures

CVR number: 51453417
Provstevænget 14, 4330 Hvalsø
rie.madelung@hotmail.dk
tel: 22198861
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Company information

Official name
MADELUNGS GRUSGRAV A/S
Established
1973
Company form
Limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales107.75110.09113.31116.63115.25
Gross profit78.5065.9868.99100.75115.25
EBIT-5.60-72.71-46.23-7.58204.45
Net earnings1 062.76-22.64334.021 016.60- 332.73
Shareholders equity total7 922.157 564.517 563.538 245.147 577.41
Balance sheet total (assets)8 783.878 333.018 244.489 317.388 425.65
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 %
ROA16.4 %-0.2 %5.3 %15.9 %7.8 %
ROE14.1 %-0.3 %4.4 %12.9 %-4.2 %
ROI17.1 %-0.2 %5.5 %16.8 %8.3 %
Economic value added (EVA)- 386.75- 514.62- 435.67- 405.79- 230.07
Solvency
Equity ratio90.2 %90.8 %91.7 %88.5 %89.9 %
Gearing
Relative net indebtedness %-5940.2 %-5550.4 %-5321.0 %-6063.1 %-5494.3 %
Liquidity
Quick ratio15.317.923.011.715.6
Current ratio15.317.923.011.715.6
Cash and cash equivalents6 851.376 471.616 308.237 741.936 778.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-316.1 %119.8 %298.2 %-237.3 %580.1 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.78%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.9%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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