MADKOMPAGNIET HORNSLET ApS — Credit Rating and Financial Key Figures

CVR number: 30689631
Byvej 1 G, 8543 Hornslet
mail@madkompagniet-hornslet.dk
tel: 86997424
www.madkompagniet-hornslet.dk

Company information

Official name
MADKOMPAGNIET HORNSLET ApS
Personnel
12 persons
Established
2007
Company form
Private limited company
Industry

About MADKOMPAGNIET HORNSLET ApS

MADKOMPAGNIET HORNSLET ApS (CVR number: 30689631) is a company from SYDDJURS. The company recorded a gross profit of 2272 kDKK in 2023. The operating profit was 35.9 kDKK, while net earnings were 18.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent and Return on Equity (ROE) was 6.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at -54.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MADKOMPAGNIET HORNSLET ApS's liquidity measured by quick ratio was 0.4 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 sales
Gross profit1 930.561 730.531 996.672 381.442 271.98
EBIT155.26-66.55-14.39- 218.8135.90
Net earnings114.56-69.08-19.36- 227.7918.95
Shareholders equity total-41.58- 110.66- 130.01- 357.80- 338.86
Balance sheet total (assets)524.32889.29957.97300.02280.88
Net debt- 146.48- 593.12- 549.45116.4571.52
Profitability
EBIT-%
ROA25.4 %-8.5 %-1.4 %-25.1 %5.6 %
ROE22.3 %-9.8 %-2.1 %-36.2 %6.5 %
ROI355.0 %-77.1 %-13.6 %-196.5 %37.9 %
Economic value added (EVA)130.61-55.9722.03- 183.5353.88
Solvency
Equity ratio-7.3 %-11.1 %-11.9 %-54.4 %-54.7 %
Gearing-54.4 %-18.9 %-17.5 %-32.5 %-21.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.80.90.30.4
Current ratio0.80.90.90.40.4
Cash and cash equivalents169.11614.07572.191.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:5.62%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-54.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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