MadHaus ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 672.25 | 766.38 | 520.29 | 10.84 | 20.21 |
EBIT | - 164.01 | - 154.27 | 481.80 | 10.84 | -9.79 |
Net earnings | - 165.71 | - 171.86 | 430.02 | 8.46 | -7.59 |
Shareholders equity total | -75.32 | - 247.18 | 182.84 | 191.30 | 183.71 |
Balance sheet total (assets) | 127.70 | 50.46 | 298.30 | 229.12 | 241.71 |
Net debt | 3.16 | -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 | - 150.78 | 454.40 | -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 ratio | 0.4 | 0.2 | 2.6 | 6.1 | 4.2 |
Current ratio | 0.6 | 0.2 | 2.6 | 6.1 | 4.2 |
Cash and cash equivalents | 2.69 | 29.46 | 43.62 | 11.32 | 18.64 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | B | BB | BB |
Variable visualization
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