Mad til dig ApS

CVR number: 36692146
Toftebuen 105, Vindinge 4000 Roskilde

Credit rating

Company information

Official name
Mad til dig ApS
Personnel
11 persons
Established
2015
Domicile
Vindinge
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About Mad til dig ApS

Mad til dig ApS (CVR number: 36692146) is a company from ROSKILDE. The company recorded a gross profit of 1714.1 kDKK in 2023. The operating profit was -644 kDKK, while net earnings were -145 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.8 %, which can be considered poor and Return on Equity (ROE) was -42.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -13 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Mad til dig ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-3.751 309.701 714.07
EBIT- 118.55-3.75116.05- 644.02
Net earnings- 125.00- 117.42-3.7586.53- 144.98
Shareholders equity total86.00-31.41-35.1651.37-93.61
Balance sheet total (assets)220.000.09809.26625.61
Net debt31.5035.16226.5042.54
Profitability
EBIT-%
ROA-57.1 %-94.3 %-11.3 %13.7 %-18.8 %
ROE-84.2 %-272.8 %-8823.5 %168.5 %-42.8 %
ROI-58.1 %-95.8 %-11.3 %22.6 %-38.8 %
Economic value added (EVA)-9.10- 120.72-2.1791.14- 629.20
Solvency
Equity ratio39.1 %100.0 %6.3 %-13.0 %
Gearing-100.3 %-100.0 %815.3 %-282.5 %
Relative net indebtedness %
Liquidity
Quick ratio55.00.60.5
Current ratio55.00.60.5
Cash and cash equivalents192.29221.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBCCBBB

Variable visualization

ROA:-18.8%
Rating: 1/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-13.0%
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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