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Madgården Tvedemose ApS — Credit Rating and Financial Key Figures

CVR number: 40167293
Grubbevej 10, Majbølle 4862 Guldborg
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Credit rating

Company information

Official name
Madgården Tvedemose ApS
Personnel
1 person
Established
2019
Domicile
Majbølle
Company form
Private limited company
Industry

About Madgården Tvedemose ApS

Madgården Tvedemose ApS (CVR number: 40167293) is a company from GULDBORGSUND. The company recorded a gross profit of -6 kDKK in 2024. The operating profit was -6 kDKK, while net earnings were -2.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak but Return on Equity (ROE) was -2.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.3 %, 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. Madgården Tvedemose ApS's liquidity measured by quick ratio was 4.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-24.69118.25-3.94-5.88-6.00
EBIT-24.69118.25-3.94-5.88-6.00
Net earnings-34.0593.799.95-13.44-2.52
Shareholders equity total-0.0393.76103.7090.2787.75
Balance sheet total (assets)1 120.501 242.381 637.89104.86110.67
Net debt-13.240.03-11.71-1.69-2.73
Profitability
EBIT-%
ROA-2.8 %14.0 %5.5 %11.2 %0.1 %
ROE-5.9 %15.4 %10.1 %-13.9 %-2.8 %
ROI-145.1 %353.1 %80.9 %100.2 %0.1 %
Economic value added (EVA)-21.0192.02-7.68-12.30-10.54
Solvency
Equity ratio-0.0 %7.5 %6.3 %86.1 %79.3 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.01.11.18.54.8
Current ratio0.01.11.18.54.8
Cash and cash equivalents13.2411.711.692.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:0.11%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.3%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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