Mads Vinther ApS — Credit Rating and Financial Key Figures

CVR number: 44079739
Rosmarinvej 3, Mørdrup 3060 Espergærde

Credit rating

Company information

Official name
Mads Vinther ApS
Personnel
1 person
Established
2023
Domicile
Mørdrup
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About Mads Vinther ApS

Mads Vinther ApS (CVR number: 44079739) is a company from HELSINGØR. The company recorded a gross profit of 65.1 kDKK in 2024. The operating profit was 15.8 kDKK, while net earnings were 11.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.1 %, which can be considered good but Return on Equity (ROE) was 50.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21 %, 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. Mads Vinther ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit159.4765.08
EBIT-22.7315.80
Net earnings-22.7311.73
Shareholders equity total17.2729.00
Balance sheet total (assets)101.93138.41
Net debt-0.14-43.14
Profitability
EBIT-%
ROA-22.3 %13.1 %
ROE-131.6 %50.7 %
ROI-131.6 %68.3 %
Economic value added (EVA)-22.7310.87
Solvency
Equity ratio16.9 %21.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.21.3
Current ratio1.21.3
Cash and cash equivalents0.1443.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:13.1%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.0%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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