MADA EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 30817931
Køgevej 51, 4653 Karise

Credit rating

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 411.7 kDKK in 2023. The operating profit was 294.5 kDKK, while net earnings were 107.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent but Return on Equity (ROE) was 8.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 17.9 %, 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. MADA EJENDOMME 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit390.51364.43325.71367.61411.69
EBIT273.27247.20208.48250.38294.46
Net earnings182.88149.91141.73182.95107.45
Shareholders equity total681.52831.43973.161 156.101 263.55
Balance sheet total (assets)7 096.346 923.846 942.857 069.237 063.98
Net debt5 597.615 432.385 203.015 068.694 962.26
Profitability
EBIT-%
ROA4.8 %4.5 %4.0 %4.6 %5.1 %
ROE31.0 %19.8 %15.7 %17.2 %8.9 %
ROI5.2 %4.9 %4.3 %5.0 %5.6 %
Economic value added (EVA)-41.81-65.50-85.54-48.28-14.50
Solvency
Equity ratio9.6 %12.0 %14.0 %16.4 %17.9 %
Gearing821.3 %653.4 %534.7 %438.4 %392.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.01.11.1
Current ratio1.01.01.01.11.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:5.08%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.9%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.