MADURA HOLDING ApS
Credit rating
Company information
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 financialsGross profit (kEUR)
EBIT (kEUR)
Profitability
Solidity
Key figures (kEUR)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
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 | - 988.31 | 157.72 | 793.46 | - 279.65 |
Shareholders equity total | 29 745.99 | 28 757.68 | 44 549.60 | 45 343.06 | 45 063.41 |
Balance sheet total (assets) | 46 819.23 | 48 864.58 | 64 681.33 | 67 964.77 | 67 492.72 |
Net debt | 16 986.22 | 20 031.64 | 20 071.21 | 22 516.91 | 22 366.03 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.2 % | 0.3 % | 0.3 % | 0.2 % | 0.2 % |
ROE | -0.2 % | -3.4 % | 0.4 % | 1.8 % | -0.6 % |
ROI | 0.2 % | 0.3 % | 0.3 % | 0.2 % | 0.2 % |
Economic value added (EVA) | -42.96 | -3.57 | 60.12 | -15.88 | -4.09 |
Solvency | |||||
Equity ratio | 63.5 % | 58.9 % | 68.9 % | 66.7 % | 66.8 % |
Gearing | 57.3 % | 69.8 % | 45.1 % | 49.7 % | 49.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 0.9 | 0.9 | 1.0 | 0.9 |
Current ratio | 1.0 | 0.9 | 0.9 | 1.0 | 0.9 |
Cash and cash equivalents | 47.27 | 30.74 | 25.49 | 28.34 | 0.76 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | A | BBB |
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