Madelinelund ApS — Credit Rating and Financial Key Figures

CVR number: 40714952
Flougårdsvej 6, 9575 Terndrup

Credit rating

Company information

Official name
Madelinelund ApS
Personnel
8 persons
Established
2019
Company form
Private limited company
Industry

About Madelinelund ApS

Madelinelund ApS (CVR number: 40714952) is a company from REBILD. The company recorded a gross profit of 7587.4 kDKK in 2024. The operating profit was 4821.5 kDKK, while net earnings were 3862.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.8 %, which can be considered excellent and Return on Equity (ROE) was 51.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.3 %, 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. Madelinelund ApS's liquidity measured by quick ratio was 3.1 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 profit2 129.082 975.474 048.845 049.187 587.38
EBIT924.972 080.502 545.002 902.614 821.51
Net earnings707.181 604.381 966.012 253.843 862.34
Shareholders equity total747.182 238.554 090.165 844.009 206.33
Balance sheet total (assets)2 941.736 406.787 951.5110 985.2913 652.54
Net debt356.22- 520.02-2 843.31-1 202.45-3 735.86
Profitability
EBIT-%
ROA31.4 %44.5 %35.4 %30.8 %39.8 %
ROE94.6 %107.5 %62.1 %45.4 %51.3 %
ROI83.8 %121.9 %78.6 %58.2 %65.1 %
Economic value added (EVA)720.871 565.321 868.042 050.763 467.11
Solvency
Equity ratio25.4 %34.9 %52.4 %53.6 %68.3 %
Gearing47.7 %3.2 %1.8 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.42.02.03.1
Current ratio1.31.52.12.13.1
Cash and cash equivalents590.632 917.231 202.973 736.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:39.8%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.3%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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