MADAM MY A/S — Credit Rating and Financial Key Figures

CVR number: 39525763
Gammel Kongevej 85, 1850 Frederiksberg C
byboisen@gmail.com
tel: 40289289

Credit rating

Company information

Official name
MADAM MY A/S
Personnel
5 persons
Established
2018
Company form
Limited company
Industry

About MADAM MY A/S

MADAM MY A/S (CVR number: 39525763) is a company from FREDERIKSBERG. The company recorded a gross profit of 457.2 kDKK in 2023. The operating profit was -336 kDKK, while net earnings were -254.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7 %, which can be considered poor and Return on Equity (ROE) was -35.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 15.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. MADAM MY A/S's liquidity measured by quick ratio was 2.7 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 profit166.75138.28453.19534.31457.19
EBIT-1 316.62- 656.09- 433.56- 258.95- 335.97
Net earnings-1 130.46- 527.97- 353.01- 222.57- 254.28
Shareholders equity total2 798.621 420.651 067.64845.06590.79
Balance sheet total (assets)13 671.914 980.674 111.563 901.153 903.77
Net debt10 129.292 745.472 357.262 324.782 375.95
Profitability
EBIT-%
ROA-8.2 %-6.5 %-8.7 %-5.8 %-7.0 %
ROE-33.6 %-25.0 %-28.4 %-23.3 %-35.4 %
ROI-8.6 %-7.0 %-9.8 %-6.7 %-8.3 %
Economic value added (EVA)-1 436.47- 863.33- 398.03- 244.47- 297.22
Solvency
Equity ratio20.5 %28.5 %26.0 %21.7 %15.1 %
Gearing364.7 %209.6 %241.6 %292.5 %452.8 %
Relative net indebtedness %
Liquidity
Quick ratio3.74.34.13.12.7
Current ratio5.05.55.74.63.7
Cash and cash equivalents78.13231.77222.00147.13299.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-6.98%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.1%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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