MadMedMening ApS — Credit Rating and Financial Key Figures

CVR number: 38709607
Håndværkerbyen 49, 2670 Greve
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Credit rating

Company information

Official name
MadMedMening ApS
Personnel
9 persons
Established
2017
Company form
Private limited company
Industry

About MadMedMening ApS

MadMedMening ApS (CVR number: 38709607) is a company from GREVE. The company recorded a gross profit of 2935.3 kDKK in 2024. The operating profit was 521.5 kDKK, while net earnings were 400.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.7 %, which can be considered excellent and Return on Equity (ROE) was 53.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63 %, 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. MadMedMening ApS's liquidity measured by quick ratio was 2.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 773.911 293.962 116.622 443.942 935.29
EBIT132.15- 152.0652.16311.28521.51
Net earnings100.19- 127.1638.43240.12400.09
Shareholders equity total395.06267.90306.33546.45946.54
Balance sheet total (assets)1 217.261 070.111 377.971 197.251 502.61
Net debt- 655.16- 183.38-2.81- 268.46- 871.72
Profitability
EBIT-%
ROA12.0 %-13.3 %4.3 %24.2 %38.7 %
ROE29.0 %-38.4 %13.4 %56.3 %53.6 %
ROI38.3 %-45.9 %18.2 %72.9 %69.8 %
Economic value added (EVA)87.35- 140.3426.70224.97378.18
Solvency
Equity ratio32.5 %25.0 %22.2 %45.6 %63.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.00.91.01.42.2
Current ratio1.00.91.01.42.2
Cash and cash equivalents655.16183.382.81268.46871.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:38.7%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.0%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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