Mad sundt ApS

CVR number: 41939346
Nørrebrogade 29, 2200 København N

Credit rating

Company information

Official name
Mad sundt ApS
Established
2020
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About Mad sundt ApS

Mad sundt ApS (CVR number: 41939346) is a company from KØBENHAVN. The company recorded a gross profit of -8.9 kDKK in 2023. The operating profit was -42 kDKK, while net earnings were -42 kDKK. The profitability of the company measured by Return on Assets (ROA) was -51.5 %, which can be considered poor and Return on Equity (ROE) was -94.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -4.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Mad sundt ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
202120222023
Volume
Net sales
Gross profit306.50-8.86
EBIT30.38- 112.30-41.97
Net earnings23.70- 112.30-41.97
Shareholders equity total63.70-72.30-1.97
Balance sheet total (assets)193.4550.9337.87
Net debt-61.45-50.93-37.87
Profitability
EBIT-%
ROA15.7 %-70.9 %-51.5 %
ROE37.2 %-195.9 %-94.5 %
ROI47.7 %-352.6 %
Economic value added (EVA)23.70- 112.42-35.77
Solvency
Equity ratio32.9 %-58.7 %-4.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.50.41.0
Current ratio0.60.41.0
Cash and cash equivalents61.4550.9337.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBC

Variable visualization

ROA:-51.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-4.94%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.428Z

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