MADA EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 30817931
Køgevej 51, 4653 Karise
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Company information

Official name
MADA EJENDOMME ApS
Established
2007
Company form
Private limited company
Industry

About MADA EJENDOMME ApS

MADA EJENDOMME ApS (CVR number: 30817931) is a company from FAXE. The company recorded a gross profit of 272.9 kDKK in 2024. The operating profit was 58.3 kDKK, while net earnings were -2044.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak but Return on Equity (ROE) was -69 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -14.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MADA EJENDOMME ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit364.43325.71367.61411.69272.89
EBIT247.20208.48250.38294.4658.29
Net earnings149.91141.73182.95107.45-2 044.67
Shareholders equity total831.43973.161 156.101 263.55- 781.12
Balance sheet total (assets)6 923.846 942.857 069.237 063.984 659.97
Net debt5 432.385 203.015 068.694 962.264 755.14
Profitability
EBIT-%
ROA4.5 %4.0 %4.6 %5.1 %0.9 %
ROE19.8 %15.7 %17.2 %8.9 %-69.0 %
ROI4.9 %4.3 %5.0 %5.6 %1.0 %
Economic value added (EVA)- 137.96- 162.12- 125.42-94.76- 267.78
Solvency
Equity ratio12.0 %14.0 %16.4 %17.9 %-14.4 %
Gearing653.4 %534.7 %438.4 %392.7 %-608.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.11.10.0
Current ratio1.01.01.11.10.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:0.93%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-14.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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