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Madgården Tvedemose ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -24.69 | 118.25 | -3.94 | -5.88 | -6.00 |
| EBIT | -24.69 | 118.25 | -3.94 | -5.88 | -6.00 |
| Net earnings | -34.05 | 93.79 | 9.95 | -13.44 | -2.52 |
| Shareholders equity total | -0.03 | 93.76 | 103.70 | 90.27 | 87.75 |
| Balance sheet total (assets) | 1 120.50 | 1 242.38 | 1 637.89 | 104.86 | 110.67 |
| Net debt | -13.24 | 0.03 | -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) | -21.01 | 92.02 | -7.68 | -12.30 | -10.54 |
| Solvency | |||||
| Equity ratio | -0.0 % | 7.5 % | 6.3 % | 86.1 % | 79.3 % |
| Gearing | 0.0 % | ||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.0 | 1.1 | 1.1 | 8.5 | 4.8 |
| Current ratio | 0.0 | 1.1 | 1.1 | 8.5 | 4.8 |
| Cash and cash equivalents | 13.24 | 11.71 | 1.69 | 2.73 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BBB |
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