MADHUS24 ApS — Credit Rating and Financial Key Figures

CVR number: 36547154
Søborg Hovedgade 24, 2870 Dyssegård

Credit rating

Company information

Official name
MADHUS24 ApS
Personnel
20 persons
Established
2015
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales9 481.69
Gross profit4 782.933 213.483 615.953 172.252 755.85
EBIT- 133.3029.18-12.8177.94-70.80
Net earnings- 133.4118.15-23.0552.42-79.31
Shareholders equity total30.5048.6525.6078.02-1.28
Balance sheet total (assets)1 748.791 583.821 122.051 009.54969.28
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)-69.6970.7031.0981.44-63.19
Solvency
Equity ratio2.9 %3.1 %2.3 %7.7 %-0.1 %
Gearing788.9 %11.7 %171.6 %-6235.4 %
Relative net indebtedness %7.7 %
Liquidity
Quick ratio0.60.60.60.60.5
Current ratio0.70.70.70.80.8
Cash and cash equivalents984.54922.41436.35229.38189.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-5.6 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-7.14%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-0.13%
Rating: 1/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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