VIEGAND MAAGØE A/S — Credit Rating and Financial Key Figures

CVR number: 29688834
Nørre Søgade 35, 1370 København K
info@vmas.dk
tel: 33349001

Company information

Official name
VIEGAND MAAGØE A/S
Personnel
118 persons
Established
2006
Company form
Limited company
Industry

About VIEGAND MAAGØE A/S

VIEGAND MAAGØE A/S (CVR number: 29688834) is a company from KØBENHAVN. The company recorded a gross profit of 96 mDKK in 2024. The operating profit was 14 mDKK, while net earnings were 10.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 19 %, which can be considered excellent and Return on Equity (ROE) was 40.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. VIEGAND MAAGØE A/S's liquidity measured by quick ratio was 1.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit39 332.4749 377.7365 750.2681 886.6596 023.21
EBIT7 645.927 891.7114 154.4915 017.3514 027.14
Net earnings5 891.716 063.3210 960.8711 813.8710 461.52
Shareholders equity total14 768.8716 832.2021 893.0623 706.9428 168.46
Balance sheet total (assets)34 292.5046 127.7751 318.6661 492.4985 737.20
Net debt-9 691.57-19 604.10-8 725.39-4 044.4010 336.07
Profitability
EBIT-%
ROA21.1 %19.6 %29.1 %27.2 %19.0 %
ROE45.0 %38.4 %56.6 %51.8 %40.3 %
ROI44.0 %36.7 %57.4 %55.0 %32.4 %
Economic value added (EVA)5 289.065 252.2910 033.5810 342.679 450.32
Solvency
Equity ratio43.1 %36.5 %42.7 %38.6 %32.9 %
Gearing0.8 %2.1 %3.2 %1.5 %39.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.41.92.21.81.5
Current ratio2.41.92.21.81.5
Cash and cash equivalents9 813.6619 952.339 417.534 399.12779.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:19.0%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.9%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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