Madrick ApS — Credit Rating and Financial Key Figures

CVR number: 39170396
Nørregade 55, 7100 Vejle

Credit rating

Company information

Official name
Madrick ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About Madrick ApS

Madrick ApS (CVR number: 39170396) is a company from VEJLE. The company recorded a gross profit of 2369.9 kDKK in 2023. The operating profit was 400.6 kDKK, while net earnings were 306 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19 %, which can be considered excellent and Return on Equity (ROE) was 31.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.6 %, 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. Madrick ApS's liquidity measured by quick ratio was 1.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit894.21767.101 766.472 506.112 369.89
EBIT-23.60- 266.96653.15684.59400.57
Net earnings-32.05- 281.17547.67513.25305.99
Shareholders equity total67.52- 213.65334.01847.261 094.35
Balance sheet total (assets)820.71813.281 798.032 098.712 122.72
Net debt135.5013.34-1 116.67-1 236.21-1 452.98
Profitability
EBIT-%
ROA-3.4 %-28.9 %46.2 %35.1 %19.0 %
ROE-38.4 %-63.8 %95.5 %86.9 %31.5 %
ROI-7.6 %-63.8 %132.8 %77.3 %34.6 %
Economic value added (EVA)-14.26- 250.73592.88587.26340.76
Solvency
Equity ratio8.2 %-20.8 %18.6 %40.4 %51.6 %
Gearing557.6 %-155.2 %87.1 %22.7 %3.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.41.01.31.6
Current ratio0.70.51.11.41.8
Cash and cash equivalents240.99318.191 407.691 428.941 486.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBA

Variable visualization

ROA:19.0%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.6%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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