Madblomsten ApS — Credit Rating and Financial Key Figures

CVR number: 40108971
Holbækvej 57, 4180 Sorø
familiealbertsen@outlook.dk
tel: 51738676
www.madblomsten.dk

Credit rating

Company information

Official name
Madblomsten ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Madblomsten ApS

Madblomsten ApS (CVR number: 40108971) is a company from SORØ. The company recorded a gross profit of 375.4 kDKK in 2023. The operating profit was 375.4 kDKK, while net earnings were 297.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.4 %, which can be considered excellent and Return on Equity (ROE) was 48.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.3 %, 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. Madblomsten ApS's liquidity measured by quick ratio was 3.6 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
20192020202120222023
Volume
Net sales
Gross profit54.15325.89405.44329.24375.42
EBIT47.51269.81236.12329.24375.42
Net earnings35.96195.69151.80259.13297.94
Shareholders equity total35.96231.66383.46528.19708.33
Balance sheet total (assets)364.27560.02670.98834.84979.57
Net debt- 176.39- 425.43- 524.68- 638.58- 810.01
Profitability
EBIT-%
ROA13.0 %58.4 %38.4 %43.7 %41.4 %
ROE100.0 %146.2 %49.4 %56.8 %48.2 %
ROI132.1 %201.6 %62.7 %62.8 %60.7 %
Economic value added (EVA)35.96206.75163.51271.72305.01
Solvency
Equity ratio9.9 %41.4 %57.1 %63.3 %72.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.01.74.52.73.6
Current ratio1.01.74.52.73.6
Cash and cash equivalents176.39425.43524.68638.58810.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:41.4%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.3%
Rating: 54/100
-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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