MADMEDOMTANKE ApS — Credit Rating and Financial Key Figures

CVR number: 28132042
Smakkegårdsvej 187, 2820 Gentofte

Company information

Official name
MADMEDOMTANKE ApS
Personnel
4 persons
Established
2004
Company form
Private limited company
Industry

About MADMEDOMTANKE ApS

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales14 960.0412 156.11
Gross profit5 173.191 568.643 962.088 422.946 469.21
EBIT1 846.89- 965.071 829.163 924.802 402.89
Net earnings1 474.43- 814.411 384.073 003.851 867.92
Shareholders equity total3 547.89733.482 117.565 121.404 989.32
Balance sheet total (assets)4 928.623 180.905 137.557 192.306 353.16
Net debt-2 294.061 140.35262.12-1 833.26- 723.54
Profitability
EBIT-%26.2 %19.8 %
ROA37.7 %-21.2 %45.4 %64.8 %36.8 %
ROE38.7 %-38.0 %97.1 %83.0 %36.9 %
ROI49.2 %-29.7 %52.9 %84.7 %48.7 %
Economic value added (EVA)1 337.27- 857.181 431.602 963.211 674.04
Solvency
Equity ratio72.0 %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 ratio3.31.21.96.57.6
Current ratio3.31.21.96.57.6
Cash and cash equivalents2 294.06878.041 729.491 892.37782.11
Capital use efficiency
Trade debtors turnover (days)84.655.3
Net working capital %40.0 %44.8 %
Credit risk
Credit ratingABBBBBBBBBA

Variable visualization

ROA:36.8%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.5%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.