Din Madpartner ApS — Credit Rating and Financial Key Figures

CVR number: 37425656
Fredericiavej 441, Skærup 7080 Børkop
info@dinmadpartner.dk
tel: 22938922
www.dinmadpartner.dk

Credit rating

Company information

Official name
Din Madpartner ApS
Personnel
18 persons
Established
2016
Domicile
Skærup
Company form
Private limited company
Industry
  • Expand more icon562200

About Din Madpartner ApS

Din Madpartner ApS (CVR number: 37425656) is a company from VEJLE. The company recorded a gross profit of 4104.6 kDKK in 2023. The operating profit was -175.3 kDKK, while net earnings were -421.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.2 %, which can be considered poor and Return on Equity (ROE) was -18.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -69.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Din Madpartner ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales15 048.27
Gross profit6 730.663 839.307 409.395 509.964 104.56
EBIT191.53-4 009.49- 708.07494.79- 175.30
Net earnings110.89-5 274.38-1 034.71147.11- 421.74
Shareholders equity total1 886.63-3 387.75-4 422.46-4 275.35-4 697.10
Balance sheet total (assets)4 822.644 221.343 516.422 540.842 019.72
Net debt- 277.78302.75110.411.05
Profitability
EBIT-%-26.6 %
ROA4.1 %-45.2 %-6.8 %7.8 %-2.2 %
ROE5.7 %-172.7 %-26.7 %4.9 %-18.5 %
ROI9.5 %-359.9 %-114.0 %264.9 %-38015.0 %
Economic value added (EVA)86.17-4 068.36- 537.00731.1939.54
Solvency
Equity ratio39.1 %-44.5 %-55.7 %-62.7 %-69.9 %
Gearing-9.4 %-8.9 %-0.0 %
Relative net indebtedness %50.5 %
Liquidity
Quick ratio1.00.40.30.10.1
Current ratio1.10.40.30.20.2
Cash and cash equivalents277.7816.48281.83
Capital use efficiency
Trade debtors turnover (days)46.5
Net working capital %-27.6 %
Credit risk
Credit ratingBBBCCBC

Variable visualization

ROA:-2.22%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-69.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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