MadHaus ApS — Credit Rating and Financial Key Figures

CVR number: 39051567
Jens Jessens Vej 20, 2000 Frederiksberg
Free credit report Annual report

Company information

Official name
MadHaus ApS
Personnel
2 persons
Established
2017
Company form
Private limited company
Industry

About MadHaus ApS

MadHaus ApS (CVR number: 39051567) is a company from FREDERIKSBERG. The company recorded a gross profit of 20.2 kDKK in 2024. The operating profit was -9.8 kDKK, while net earnings were -7.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.1 %, which can be considered poor and Return on Equity (ROE) was -4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76 %, 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. MadHaus ApS's liquidity measured by quick ratio was 4.2 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 profit672.25766.38520.2910.8420.21
EBIT- 164.01- 154.27481.8010.84-9.79
Net earnings- 165.71- 171.86430.028.46-7.59
Shareholders equity total-75.32- 247.18182.84191.30183.71
Balance sheet total (assets)127.7050.46298.30229.12241.71
Net debt3.16-29.46-43.62-5.32-10.64
Profitability
EBIT-%
ROA-72.0 %-61.6 %161.7 %4.1 %-4.1 %
ROE-152.0 %-192.9 %368.6 %4.5 %-4.0 %
ROI-322.7 %-5270.7 %527.0 %5.7 %-5.0 %
Economic value added (EVA)- 168.83- 150.78454.40-0.73-17.54
Solvency
Equity ratio-37.1 %-83.0 %61.3 %83.5 %76.0 %
Gearing-7.8 %3.1 %4.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.22.66.14.2
Current ratio0.60.22.66.14.2
Cash and cash equivalents2.6929.4643.6211.3218.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-4.14%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.0%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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