Madman Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Madman Holding ApS
Madman Holding ApS (CVR number: 36719990) is a company from NÆSTVED. The company recorded a gross profit of -3.9 kDKK in 2024. The operating profit was -3.9 kDKK, while net earnings were 0.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.2 %, which can be considered poor but Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 79.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Madman Holding ApS's liquidity measured by quick ratio was 1.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -0.02 | -1.51 | -2.48 | -3.93 | |
EBIT | -0.02 | -1.51 | -2.48 | -3.93 | |
Net earnings | -0.60 | -2.18 | -2.88 | 0.36 | |
Shareholders equity total | 15.19 | 30.60 | 28.42 | 25.53 | 25.90 |
Balance sheet total (assets) | 29.60 | 45.58 | 44.00 | 31.92 | 32.58 |
Net debt | 14.41 | -1.00 | 1.18 | -5.53 | -1.98 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.1 % | -3.4 % | -6.5 % | -12.2 % | |
ROE | -2.6 % | -7.4 % | -10.7 % | 1.4 % | |
ROI | -0.1 % | -3.4 % | -6.5 % | -12.2 % | |
Economic value added (EVA) | -1.49 | -1.51 | -3.80 | -4.69 | -5.53 |
Solvency | |||||
Equity ratio | 51.3 % | 67.1 % | 64.6 % | 80.0 % | 79.5 % |
Gearing | 94.8 % | 49.0 % | 54.8 % | 25.0 % | 25.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 1.4 | 1.3 | 1.9 | 1.9 |
Current ratio | 0.4 | 1.4 | 1.3 | 1.9 | 1.9 |
Cash and cash equivalents | 15.98 | 14.40 | 11.92 | 8.66 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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