Mad Owl Communications ApS — Credit Rating and Financial Key Figures

CVR number: 42150576
Gl Lyngevej 32, 3450 Allerød
abachejensen@gmail.com

Credit rating

Company information

Official name
Mad Owl Communications ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry
  • Expand more icon90Creative, arts and entertainment activities

About Mad Owl Communications ApS

Mad Owl Communications ApS (CVR number: 42150576) is a company from ALLERØD. The company recorded a gross profit of 245.9 kDKK in 2023. The operating profit was 40.7 kDKK, while net earnings were 32.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.8 %, which can be considered excellent and Return on Equity (ROE) was 24.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Mad Owl Communications ApS's liquidity measured by quick ratio was 3.3 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
202120222023
Volume
Net sales
Gross profit229.39509.94245.88
EBIT38.7949.1140.69
Net earnings38.1437.0832.05
Shareholders equity total78.14115.22147.28
Balance sheet total (assets)266.51227.82210.09
Net debt- 200.84- 200.70- 172.20
Profitability
EBIT-%
ROA14.6 %19.9 %18.8 %
ROE48.8 %38.4 %24.4 %
ROI49.2 %49.6 %30.5 %
Economic value added (EVA)38.7944.3736.13
Solvency
Equity ratio29.3 %50.6 %70.1 %
Gearing0.9 %3.4 %2.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.42.03.3
Current ratio1.42.03.3
Cash and cash equivalents201.51204.64176.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:18.8%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.1%
Rating: 53/100
-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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