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

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

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 2023, demonstrating a growth of 2.9 % compared to the previous year. The operating profit percentage was poor at -6.5 % (EBIT: -0 mDKK), while net earnings were 1016.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.9 %, which can be considered excellent but Return on Equity (ROE) was 12.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 88.5 %, 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 11.7 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
2019
2020
2021
2022
2023
Volume
Net sales105.49107.75110.09113.31116.63
Gross profit102.2578.5065.9868.99100.75
EBIT6.42-5.60-72.71-46.23-7.58
Net earnings30.151 062.76-22.64334.021 016.60
Shareholders equity total7 194.497 922.157 564.517 563.538 245.14
Balance sheet total (assets)7 842.828 783.878 333.018 244.489 317.38
Net debt-5 884.56-6 851.37-6 471.61-6 308.23-7 741.93
Profitability
EBIT-%6.1 %-5.2 %-66.0 %-40.8 %-6.5 %
ROA4.4 %16.4 %-0.2 %5.3 %15.9 %
ROE0.4 %14.1 %-0.3 %4.4 %12.9 %
ROI4.5 %17.1 %-0.2 %5.5 %16.8 %
Economic value added (EVA)-61.48-70.19- 149.69-90.02-68.60
Solvency
Equity ratio91.8 %90.2 %90.8 %91.7 %88.5 %
Gearing
Relative net indebtedness %-5357.2 %-5940.2 %-5550.4 %-5321.0 %-6063.1 %
Liquidity
Quick ratio25.915.317.923.011.7
Current ratio25.515.317.923.011.7
Cash and cash equivalents5 884.566 851.376 471.616 308.237 741.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %225.7 %-316.1 %119.8 %298.2 %-237.3 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:15.9%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.5%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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