MADISON ApS — Credit Rating and Financial Key Figures

CVR number: 32564070
Bryggervej 5 F, 3200 Helsinge
kn@madisons.dk
tel: 23882035

Credit rating

Company information

Official name
MADISON ApS
Established
2009
Company form
Private limited company
Industry
  • Expand more icon82Office administrative, office support and other business support activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales0.098.49
Gross profit0.09-31.63-2.69
EBIT0.09-31.63-8.68
Net earnings-3.50-5.43-4.97-35.97-9.96
Shareholders equity total65.4360.0055.0419.079.11
Balance sheet total (assets)65.4366.07314.3247.9939.56
Net debt-12.36-14.85- 263.10-18.05-14.94
Profitability
EBIT-%100.0 %-102.3 %
ROA0.1 %-17.5 %-19.8 %
ROE-5.2 %-8.7 %-8.6 %-97.1 %-70.7 %
ROI0.1 %-85.4 %-61.6 %
Economic value added (EVA)-2.80-2.67-2.27-21.17-8.73
Solvency
Equity ratio100.0 %90.8 %17.5 %39.7 %23.0 %
Gearing
Relative net indebtedness %-13293.5 %182.7 %
Liquidity
Quick ratio5.51.10.60.5
Current ratio10.91.21.71.3
Cash and cash equivalents12.3614.85263.1018.0514.94
Capital use efficiency
Trade debtors turnover (days)68 404.1
Net working capital %70359.1 %107.3 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-19.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.0%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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