MADISON ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MADISON ApS
MADISON ApS (CVR number: 32564070) is a company from GRIBSKOV. The company reported a net sales of 0 mDKK in 2021. The operating profit percentage was poor at -102.3 % (EBIT: -0 mDKK), while net earnings were -10 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.8 %, which can be considered poor and Return on Equity (ROE) was -70.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 23 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MADISON ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 0.09 | 8.49 | |||
Gross profit | 0.09 | -31.63 | -2.69 | ||
EBIT | 0.09 | -31.63 | -8.68 | ||
Net earnings | -3.50 | -5.43 | -4.97 | -35.97 | -9.96 |
Shareholders equity total | 65.43 | 60.00 | 55.04 | 19.07 | 9.11 |
Balance sheet total (assets) | 65.43 | 66.07 | 314.32 | 47.99 | 39.56 |
Net debt | -12.36 | -14.85 | - 263.10 | -18.05 | -14.94 |
Profitability | |||||
EBIT-% | 100.0 % | -102.3 % | |||
ROA | 0.1 % | -17.5 % | -19.8 % | ||
ROE | -5.2 % | -8.7 % | -8.6 % | -97.1 % | -70.7 % |
ROI | 0.1 % | -85.4 % | -61.6 % | ||
Economic value added (EVA) | -2.80 | -2.67 | -2.27 | -21.17 | -8.73 |
Solvency | |||||
Equity ratio | 100.0 % | 90.8 % | 17.5 % | 39.7 % | 23.0 % |
Gearing | |||||
Relative net indebtedness % | -13293.5 % | 182.7 % | |||
Liquidity | |||||
Quick ratio | 5.5 | 1.1 | 0.6 | 0.5 | |
Current ratio | 10.9 | 1.2 | 1.7 | 1.3 | |
Cash and cash equivalents | 12.36 | 14.85 | 263.10 | 18.05 | 14.94 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 68 404.1 | ||||
Net working capital % | 70359.1 % | 107.3 % | |||
Credit risk | |||||
Credit rating | BB | BB | BB | B | B |
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