MAADE PRODUCTION ApS — Credit Rating and Financial Key Figures

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

About MAADE PRODUCTION ApS

MAADE PRODUCTION ApS (CVR number: 20122404) is a company from TØNDER. The company recorded a gross profit of 10.8 kDKK in 2024. The operating profit was -235.7 kDKK, while net earnings were 291.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak and Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 87.4 %, 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 7.5 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 profit-1.45-0.8836.44- 109.3910.80
EBIT- 257.39- 257.04- 219.72- 365.12- 235.73
Net earnings151.04237.28278.20182.48291.36
Shareholders equity total17 130.0617 367.3417 645.5317 828.0118 119.37
Balance sheet total (assets)19 519.9519 810.8220 159.4320 356.1920 738.62
Net debt- 105.74-80.53- 122.17- 147.51- 147.43
Profitability
EBIT-%
ROA1.9 %1.9 %2.2 %1.6 %2.3 %
ROE0.9 %1.4 %1.6 %1.0 %1.6 %
ROI2.1 %2.2 %2.5 %1.8 %2.6 %
Economic value added (EVA)-1 049.65-1 077.29-1 058.61-1 184.19-1 085.72
Solvency
Equity ratio87.8 %87.7 %87.5 %87.6 %87.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio7.87.77.67.77.5
Current ratio7.97.87.77.77.6
Cash and cash equivalents105.7480.53122.17147.51147.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:2.29%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.4%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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