MADAM GRÆSKAR ApS — Credit Rating and Financial Key Figures

CVR number: 36067624
Engmarksvej 15, 8240 Risskov
Mail@madamgraeskar.dk
tel: 29422089
www.madamgraeskar.dk

Credit rating

Company information

Official name
MADAM GRÆSKAR ApS
Personnel
2 persons
Established
2014
Company form
Private limited company
Industry

About MADAM GRÆSKAR ApS

MADAM GRÆSKAR ApS (CVR number: 36067624) is a company from AARHUS. The company recorded a gross profit of 257.3 kDKK in 2023. The operating profit was 233.2 kDKK, while net earnings were 177.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.2 %, which can be considered excellent and Return on Equity (ROE) was 31.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MADAM GRÆSKAR ApS's liquidity measured by quick ratio was 1.6 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
2019
2020
2021
2022
2023
Volume
Net sales687.63
Gross profit11.34256.08286.54479.82257.27
EBIT11.34256.08286.54425.21233.20
Net earnings10.81200.80216.24321.64177.50
Shareholders equity total26.32227.12330.36537.60597.30
Balance sheet total (assets)306.54587.72600.47906.361 023.23
Net debt-10.34- 295.20- 145.89- 464.79- 426.68
Profitability
EBIT-%1.6 %
ROA4.0 %57.3 %48.2 %56.4 %24.2 %
ROE51.7 %158.5 %77.6 %74.1 %31.3 %
ROI6.4 %139.5 %102.2 %98.0 %40.3 %
Economic value added (EVA)13.52206.00225.15319.59175.85
Solvency
Equity ratio8.6 %38.6 %55.0 %59.3 %58.4 %
Gearing190.3 %1.5 %2.8 %
Relative net indebtedness %32.0 %
Liquidity
Quick ratio0.31.11.21.81.6
Current ratio1.41.62.22.52.1
Cash and cash equivalents60.43298.64145.89464.79443.68
Capital use efficiency
Trade debtors turnover (days)3.6
Net working capital %12.6 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:24.2%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.4%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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