Madgården Tvedemose ApS — Credit Rating and Financial Key Figures

CVR number: 40167293
Grubbevej 10, Majbølle 4862 Guldborg

Credit rating

Company information

Official name
Madgården Tvedemose ApS
Personnel
1 person
Established
2019
Domicile
Majbølle
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About Madgården Tvedemose ApS

Madgården Tvedemose ApS (CVR number: 40167293) is a company from GULDBORGSUND. The company recorded a gross profit of -5.9 kDKK in 2023. The operating profit was -5.9 kDKK, while net earnings were -13.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.2 %, which can be considered good but Return on Equity (ROE) was -13.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 86.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Madgården Tvedemose ApS's liquidity measured by quick ratio was 8.5 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 profit-20.25-24.69118.25-3.94-5.88
EBIT-20.19-24.69118.25-3.94-5.88
Net earnings-15.98-34.0593.799.95-13.44
Shareholders equity total34.02-0.0393.76103.7090.27
Balance sheet total (assets)647.341 120.501 242.381 637.89104.86
Net debt-6.07-13.240.03-11.71-1.69
Profitability
EBIT-%
ROA-3.1 %-2.8 %14.0 %5.5 %11.2 %
ROE-47.0 %-5.9 %15.4 %10.1 %-13.9 %
ROI-59.3 %-145.1 %353.1 %80.9 %100.2 %
Economic value added (EVA)-15.754.24135.43-7.68-11.72
Solvency
Equity ratio5.3 %-0.0 %7.5 %6.3 %86.1 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.01.11.18.5
Current ratio0.00.01.11.18.5
Cash and cash equivalents6.0713.2411.711.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:11.2%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.1%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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