Mad med glæde ApS — Credit Rating and Financial Key Figures

CVR number: 39731630
Tranegårdsvej 51 A, 2900 Hellerup

Credit rating

Company information

Official name
Mad med glæde ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry
  • Expand more icon561110

About Mad med glæde ApS

Mad med glæde ApS (CVR number: 39731630) is a company from GENTOFTE. The company recorded a gross profit of 77 kDKK in 2024. The operating profit was 77 kDKK, while net earnings were 72.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45.2 %, which can be considered excellent and Return on Equity (ROE) was 97.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 16.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Mad med glæde ApS's liquidity measured by quick ratio was 1.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit660.21- 101.06106.209.0277.03
EBIT72.95- 137.05106.209.0277.03
Net earnings40.87- 143.16103.033.9272.76
Shareholders equity total-6.92- 150.07-47.04-43.1229.64
Balance sheet total (assets)276.5219.4096.40119.40179.35
Net debt-61.66-19.40-56.36- 104.13- 130.39
Profitability
EBIT-%
ROA13.8 %-60.5 %67.9 %5.9 %45.2 %
ROE8.1 %-96.8 %178.0 %3.6 %97.6 %
ROI23.2 %-220.3 %521.6 %
Economic value added (EVA)78.51- 127.35114.7214.2283.76
Solvency
Equity ratio-2.4 %-88.6 %-32.8 %-26.5 %16.5 %
Gearing-1798.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.10.70.71.1
Current ratio0.80.10.70.71.1
Cash and cash equivalents186.1019.4056.36104.13130.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:45.2%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.5%
Rating: 16/100
-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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