MadMedMening ApS — Credit Rating and Financial Key Figures

CVR number: 38709607
Håndværkerbyen 49, 2670 Greve

Credit rating

Company information

Official name
MadMedMening ApS
Personnel
8 persons
Established
2017
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About MadMedMening ApS

MadMedMening ApS (CVR number: 38709607) is a company from GREVE. The company recorded a gross profit of 2443.9 kDKK in 2023. The operating profit was 311.3 kDKK, while net earnings were 240.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.2 %, which can be considered excellent and Return on Equity (ROE) was 56.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MadMedMening ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 003.161 773.911 293.962 116.622 443.94
EBIT157.50132.15- 152.0652.16311.28
Net earnings118.51100.19- 127.1638.43240.12
Shareholders equity total294.87395.06267.90306.33546.45
Balance sheet total (assets)986.111 217.261 070.111 377.971 197.25
Net debt-90.93- 655.16- 183.38-2.81- 268.46
Profitability
EBIT-%
ROA16.0 %12.0 %-13.3 %4.3 %24.2 %
ROE50.3 %29.0 %-38.4 %13.4 %56.3 %
ROI66.8 %38.3 %-45.9 %18.2 %72.9 %
Economic value added (EVA)131.89111.50-87.8455.49225.11
Solvency
Equity ratio29.9 %32.5 %25.0 %22.2 %45.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.81.00.91.01.4
Current ratio0.81.00.91.01.4
Cash and cash equivalents90.93655.16183.382.81268.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:24.2%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.6%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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