MAADE PRODUCTION ApS

CVR number: 20122404
Tøndervej 85 B, Mosbøl 6780 Skærbæk

Credit rating

Company information

Official name
MAADE PRODUCTION ApS
Personnel
1 person
Established
1997
Domicile
Mosbøl
Company form
Private limited company
Industry
  • Expand more icon23Manufacture of other non-metallic mineral products

About MAADE PRODUCTION ApS

MAADE PRODUCTION ApS (CVR number: 20122404) is a company from TØNDER. The company recorded a gross profit of -109.4 kDKK in 2023. The operating profit was -365.1 kDKK, while net earnings were 182.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak and Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 87.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MAADE PRODUCTION ApS's liquidity measured by quick ratio was 7.7 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
20192020202120222023
Volume
Net sales
Gross profit- 468.08-1.45-0.8836.44- 109.39
EBIT- 986.47- 257.39- 257.04- 219.72- 365.12
Net earnings- 361.14151.04237.28278.20182.48
Shareholders equity total16 979.0217 130.0617 367.3417 645.5317 828.01
Balance sheet total (assets)19 118.3919 519.9519 810.8220 159.4320 356.19
Net debt-86.58- 105.74-80.53- 122.17- 147.51
Profitability
EBIT-%
ROA-2.1 %1.9 %1.9 %2.2 %1.6 %
ROE-2.1 %0.9 %1.4 %1.6 %1.0 %
ROI-2.3 %2.1 %2.2 %2.5 %1.8 %
Economic value added (EVA)-1 637.23-1 031.59-1 055.96-1 040.04-1 165.37
Solvency
Equity ratio88.8 %87.8 %87.7 %87.5 %87.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio8.37.87.77.67.7
Current ratio8.47.97.87.77.7
Cash and cash equivalents86.58105.7480.53122.17147.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:1.57%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.6%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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