madklubben Nørrebro ApS — Credit Rating and Financial Key Figures

CVR number: 35471871
Solbjergvej 10, 2000 Frederiksberg

Credit rating

Company information

Official name
madklubben Nørrebro ApS
Personnel
68 persons
Established
2013
Company form
Private limited company
Industry

About madklubben Nørrebro ApS

madklubben Nørrebro ApS (CVR number: 35471871) is a company from FREDERIKSBERG. The company recorded a gross profit of 14.9 mDKK in 2024. The operating profit was 2750.4 kDKK, while net earnings were 2108.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44.9 %, which can be considered excellent and Return on Equity (ROE) was 112.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.8 %, 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. madklubben Nørrebro ApS's liquidity measured by quick ratio was 0.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 876.923 737.4610 083.5912 827.1214 899.63
EBIT- 934.84- 193.922 219.341 915.962 750.44
Net earnings- 833.17- 296.361 631.961 434.202 108.86
Shareholders equity total-3 071.39-3 367.751 064.211 534.202 208.86
Balance sheet total (assets)2 315.282 539.044 886.735 427.446 942.66
Net debt3 694.493 169.11318.07-54.62130.34
Profitability
EBIT-%
ROA-20.0 %-3.4 %41.2 %37.4 %44.9 %
ROE-41.1 %-12.2 %90.6 %110.4 %112.7 %
ROI-33.3 %-5.4 %90.4 %118.3 %133.3 %
Economic value added (EVA)- 707.97- 186.111 753.701 418.392 068.56
Solvency
Equity ratio-57.1 %-57.1 %21.8 %28.3 %31.8 %
Gearing-123.4 %-94.6 %37.3 %3.2 %7.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.20.20.40.7
Current ratio0.30.30.30.50.8
Cash and cash equivalents95.2117.6778.36103.8338.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:44.9%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.8%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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