MADPLAN ApS
Credit rating
Company information
About MADPLAN ApS
MADPLAN ApS (CVR number: 36485094) is a company from AARHUS. The company recorded a gross profit of 2870.6 kDKK in 2023. The operating profit was -101.1 kDKK, while net earnings were -193.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.9 %, which can be considered poor and Return on Equity (ROE) was -5.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -39.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MADPLAN 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 183.02 | 2 886.33 | 3 528.01 | 3 394.85 | 2 870.60 |
EBIT | - 505.48 | - 593.96 | 143.73 | - 127.51 | - 101.09 |
Net earnings | - 625.72 | - 839.02 | 64.14 | - 265.65 | - 193.12 |
Shareholders equity total | - 813.76 | -1 652.78 | -1 588.64 | -1 854.29 | -2 047.41 |
Balance sheet total (assets) | 2 539.26 | 2 881.47 | 3 583.64 | 3 615.22 | 3 159.03 |
Net debt | 702.53 | 753.25 | 645.32 | 474.49 | 454.12 |
Profitability | |||||
EBIT-% | |||||
ROA | -15.9 % | -15.1 % | 3.0 % | -2.4 % | -1.9 % |
ROE | -23.4 % | -31.0 % | 2.0 % | -7.4 % | -5.7 % |
ROI | -88.2 % | -81.6 % | 20.6 % | -22.8 % | -21.8 % |
Economic value added (EVA) | - 497.75 | - 556.63 | 226.78 | -50.13 | -7.92 |
Solvency | |||||
Equity ratio | -24.3 % | -36.5 % | -30.7 % | -33.9 % | -39.3 % |
Gearing | -86.3 % | -45.6 % | -40.6 % | -25.6 % | -22.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 0.5 | 0.6 | 0.5 | 0.5 |
Current ratio | 0.7 | 0.6 | 0.6 | 0.6 | 0.6 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | C | C | C | C | B |
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