Credit rating
Company information
About the company
MADMEDOMTANKE ApS (CVR number: 28132042) is a company from GENTOFTE. The company reported a net sales of 12.2 mDKK in 2023, demonstrating a decline of -18.7 % compared to the previous year. The operating profit percentage was at 19.8 % (EBIT: 2.4 mDKK), while net earnings were 1867.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.8 %, which can be considered excellent and Return on Equity (ROE) was 36.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MADMEDOMTANKE 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 14 960.04 | 12 156.11 | |||
Gross profit | 5 173.19 | 1 568.64 | 3 962.08 | 8 422.94 | 6 469.21 |
EBIT | 1 846.89 | - 965.07 | 1 829.16 | 3 924.80 | 2 402.89 |
Net earnings | 1 474.43 | - 814.41 | 1 384.07 | 3 003.85 | 1 867.92 |
Shareholders equity total | 3 547.89 | 733.48 | 2 117.56 | 5 121.40 | 4 989.32 |
Balance sheet total (assets) | 4 928.62 | 3 180.90 | 5 137.55 | 7 192.30 | 6 353.16 |
Net debt | -2 294.06 | 1 140.35 | 262.12 | -1 833.26 | - 723.54 |
Profitability | |||||
EBIT-% | 26.2 % | 19.8 % | |||
ROA | 37.7 % | -21.2 % | 45.4 % | 64.8 % | 36.8 % |
ROE | 38.7 % | -38.0 % | 97.1 % | 83.0 % | 36.9 % |
ROI | 49.2 % | -29.7 % | 52.9 % | 84.7 % | 48.7 % |
Economic value added (EVA) | 1 337.27 | - 857.18 | 1 431.60 | 2 963.21 | 1 674.04 |
Solvency | |||||
Equity ratio | 72.0 % | 23.1 % | 41.2 % | 71.2 % | 78.5 % |
Gearing | -0.0 % | 275.2 % | 94.1 % | 1.2 % | 1.2 % |
Relative net indebtedness % | 1.2 % | 4.8 % | |||
Liquidity | |||||
Quick ratio | 3.3 | 1.2 | 1.9 | 6.5 | 7.6 |
Current ratio | 3.3 | 1.2 | 1.9 | 6.5 | 7.6 |
Cash and cash equivalents | 2 294.06 | 878.04 | 1 729.49 | 1 892.37 | 782.11 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 84.6 | 55.3 | |||
Net working capital % | 40.0 % | 44.8 % | |||
Credit risk | |||||
Credit rating | A | BB | BBB | BBB | BBB |
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