MADBUREAUET ApS — Credit Rating and Financial Key Figures

CVR number: 35805281
Vimmelskaftet 41 D, 1161 København K

Credit rating

Company information

Official name
MADBUREAUET ApS
Personnel
2 persons
Established
2014
Company form
Private limited company
Industry
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About MADBUREAUET ApS

MADBUREAUET ApS (CVR number: 35805281) is a company from KØBENHAVN. The company recorded a gross profit of 1114.6 kDKK in 2023. The operating profit was 54.9 kDKK, while net earnings were 31.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good but Return on Equity (ROE) was 7.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at -26.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MADBUREAUET 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 086.621 824.901 806.54659.841 114.61
EBIT273.55209.23271.12- 577.0254.86
Net earnings201.06144.10180.38- 460.7531.86
Shareholders equity total1 188.071 232.17230.38- 230.37- 199.29
Balance sheet total (assets)2 248.962 093.67965.35315.78558.56
Net debt-1 910.86-1 215.1599.9410.7679.67
Profitability
EBIT-%
ROA11.0 %9.6 %17.7 %-76.4 %8.4 %
ROE18.5 %11.9 %24.7 %-168.7 %7.3 %
ROI26.0 %17.3 %32.2 %-203.1 %39.8 %
Economic value added (EVA)240.88189.73207.26- 463.2352.75
Solvency
Equity ratio52.8 %58.9 %23.9 %-42.2 %-26.3 %
Gearing0.0 %95.5 %-51.1 %-79.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.41.30.60.7
Current ratio2.12.41.30.60.7
Cash and cash equivalents1 911.141 215.15120.15107.0577.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:8.41%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-26.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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