Madelinelund ApS — Credit Rating and Financial Key Figures

CVR number: 40714952
Flougårdsvej 6, 9575 Terndrup

Credit rating

Company information

Official name
Madelinelund ApS
Personnel
9 persons
Established
2019
Company form
Private limited company
Industry
  • Expand more icon02Forestry and logging

About Madelinelund ApS

Madelinelund ApS (CVR number: 40714952) is a company from REBILD. The company recorded a gross profit of 5049.2 kDKK in 2023. The operating profit was 2902.6 kDKK, while net earnings were 2253.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.8 %, which can be considered excellent and Return on Equity (ROE) was 45.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Madelinelund ApS's liquidity measured by quick ratio was 2 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
Volume
Net sales
Gross profit2 129.082 975.474 048.845 049.18
EBIT924.972 080.502 545.002 902.61
Net earnings707.181 604.381 966.012 253.84
Shareholders equity total747.182 238.554 090.165 844.00
Balance sheet total (assets)2 941.736 406.787 951.5110 985.29
Net debt356.22- 520.02-2 843.31-1 202.45
Profitability
EBIT-%
ROA31.4 %44.5 %35.4 %30.8 %
ROE94.6 %107.5 %62.1 %45.4 %
ROI83.8 %121.9 %78.6 %58.2 %
Economic value added (EVA)720.871 583.221 901.272 201.06
Solvency
Equity ratio25.4 %34.9 %52.4 %53.6 %
Gearing47.7 %3.2 %1.8 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.42.02.0
Current ratio1.31.52.12.1
Cash and cash equivalents590.632 917.231 202.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:30.8%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.6%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-02-10T13:59:06.377Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.