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 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 105.49 | 107.75 | 110.09 | 113.31 | 116.63 |
Gross profit | 102.25 | 78.50 | 65.98 | 68.99 | 100.75 |
EBIT | 6.42 | -5.60 | -72.71 | -46.23 | -7.58 |
Net earnings | 30.15 | 1 062.76 | -22.64 | 334.02 | 1 016.60 |
Shareholders equity total | 7 194.49 | 7 922.15 | 7 564.51 | 7 563.53 | 8 245.14 |
Balance sheet total (assets) | 7 842.82 | 8 783.87 | 8 333.01 | 8 244.48 | 9 317.38 |
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 % |
ROA | 4.4 % | 16.4 % | -0.2 % | 5.3 % | 15.9 % |
ROE | 0.4 % | 14.1 % | -0.3 % | 4.4 % | 12.9 % |
ROI | 4.5 % | 17.1 % | -0.2 % | 5.5 % | 16.8 % |
Economic value added (EVA) | -61.48 | -70.19 | - 149.69 | -90.02 | -68.60 |
Solvency | |||||
Equity ratio | 91.8 % | 90.2 % | 90.8 % | 91.7 % | 88.5 % |
Gearing | |||||
Relative net indebtedness % | -5357.2 % | -5940.2 % | -5550.4 % | -5321.0 % | -6063.1 % |
Liquidity | |||||
Quick ratio | 25.9 | 15.3 | 17.9 | 23.0 | 11.7 |
Current ratio | 25.5 | 15.3 | 17.9 | 23.0 | 11.7 |
Cash and cash equivalents | 5 884.56 | 6 851.37 | 6 471.61 | 6 308.23 | 7 741.93 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 225.7 % | -316.1 % | 119.8 % | 298.2 % | -237.3 % |
Credit risk | |||||
Credit rating | A | A | A | A | A |
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