MAD AROMA ApS — Credit Rating and Financial Key Figures

CVR number: 31349540
Hedegårdvej 8, Resen 7600 Struer
mads@mad-aroma.dk
tel: 28933899

Credit rating

Company information

Official name
MAD AROMA ApS
Personnel
1 person
Established
2008
Domicile
Resen
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About MAD AROMA ApS

MAD AROMA ApS (CVR number: 31349540) is a company from STRUER. The company recorded a gross profit of 201.2 kDKK in 2024. The operating profit was 44.4 kDKK, while net earnings were 32.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent and Return on Equity (ROE) was 5.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 86.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MAD AROMA ApS's liquidity measured by quick ratio was 7.6 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20202021202220232024
Volume
Net sales
Gross profit201.60367.55399.88336.41201.18
EBIT133.45250.26224.70130.4044.41
Net earnings102.57191.82170.15100.1132.09
Shareholders equity total349.70486.22570.76613.67586.86
Balance sheet total (assets)420.49621.59710.11727.45676.18
Net debt- 302.64- 516.66- 690.06- 709.15- 666.60
Profitability
EBIT-%
ROA36.3 %48.0 %33.7 %18.1 %6.3 %
ROE31.5 %45.9 %32.2 %16.9 %5.3 %
ROI41.0 %59.9 %42.5 %22.0 %7.4 %
Economic value added (EVA)100.29191.64175.58106.1236.90
Solvency
Equity ratio83.2 %78.2 %80.4 %84.4 %86.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.54.65.16.47.6
Current ratio5.94.65.16.47.6
Cash and cash equivalents302.64516.66690.06709.15666.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:6.33%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.8%
Rating: 67/100
-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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