MADHUS24 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MADHUS24 ApS
MADHUS24 ApS (CVR number: 36547154) is a company from GENTOFTE. The company recorded a gross profit of 2755.9 kDKK in 2023. The operating profit was -70.8 kDKK, while net earnings were -79.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.1 %, which can be considered poor and Return on Equity (ROE) was -15.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -0.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MADHUS24 ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 9 481.69 | ||||
Gross profit | 4 782.93 | 3 213.48 | 3 615.95 | 3 172.25 | 2 755.85 |
EBIT | - 133.30 | 29.18 | -12.81 | 77.94 | -70.80 |
Net earnings | - 133.41 | 18.15 | -23.05 | 52.42 | -79.31 |
Shareholders equity total | 30.50 | 48.65 | 25.60 | 78.02 | -1.28 |
Balance sheet total (assets) | 1 748.79 | 1 583.82 | 1 122.05 | 1 009.54 | 969.28 |
Net debt | - 743.94 | - 916.74 | - 392.44 | - 229.38 | - 109.21 |
Profitability | |||||
EBIT-% | -1.4 % | ||||
ROA | -6.5 % | 1.8 % | -0.9 % | 7.3 % | -7.1 % |
ROE | -137.2 % | 45.9 % | -62.1 % | 101.2 % | -15.1 % |
ROI | -20.6 % | 17.9 % | -20.7 % | 105.7 % | -89.5 % |
Economic value added (EVA) | -69.69 | 70.70 | 31.09 | 81.44 | -63.19 |
Solvency | |||||
Equity ratio | 2.9 % | 3.1 % | 2.3 % | 7.7 % | -0.1 % |
Gearing | 788.9 % | 11.7 % | 171.6 % | -6235.4 % | |
Relative net indebtedness % | 7.7 % | ||||
Liquidity | |||||
Quick ratio | 0.6 | 0.6 | 0.6 | 0.6 | 0.5 |
Current ratio | 0.7 | 0.7 | 0.7 | 0.8 | 0.8 |
Cash and cash equivalents | 984.54 | 922.41 | 436.35 | 229.38 | 189.21 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -5.6 % | ||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
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