MADURA HOLDING ApS

CVR number: 28519257
Veksebovej 7, Veksebo 3480 Fredensborg
chw@wissum.dk
tel: 35555000

Credit rating

Company information

Official name
MADURA HOLDING ApS
Established
2005
Domicile
Veksebo
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About MADURA HOLDING ApS

MADURA HOLDING ApS (CVR number: 28519257) is a company from FREDENSBORG. The company recorded a gross profit of -49.7 kEUR in 2021. The operating profit was -49.7 kEUR, while net earnings were -279.6 kEUR. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak but Return on Equity (ROE) was -0.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66.8 %, 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. MADURA HOLDING ApS's liquidity measured by quick ratio was 0.9 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 (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
20172018201920202021
Volume
Net sales
Gross profit-56.05-20.97-6.96-76.68-49.72
EBIT-56.05-20.97-6.96-76.68-49.72
Net earnings-55.22- 988.31157.72793.46- 279.65
Shareholders equity total29 745.9928 757.6844 549.6045 343.0645 063.41
Balance sheet total (assets)46 819.2348 864.5864 681.3367 964.7767 492.72
Net debt16 986.2220 031.6420 071.2122 516.9122 366.03
Profitability
EBIT-%
ROA0.2 %0.3 %0.3 %0.2 %0.2 %
ROE-0.2 %-3.4 %0.4 %1.8 %-0.6 %
ROI0.2 %0.3 %0.3 %0.2 %0.2 %
Economic value added (EVA)-42.96-3.5760.12-15.88-4.09
Solvency
Equity ratio63.5 %58.9 %68.9 %66.7 %66.8 %
Gearing57.3 %69.8 %45.1 %49.7 %49.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.90.91.00.9
Current ratio1.00.90.91.00.9
Cash and cash equivalents47.2730.7425.4928.340.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:0.24%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.8%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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