Mad & Marketing ApS — Credit Rating and Financial Key Figures

CVR number: 38572571
Solrød Byvej 46, Solrød 2680 Solrød Strand
hej@nielslindegaard.dk
tel: 42272626

Company information

Official name
Mad & Marketing ApS
Established
2017
Domicile
Solrød
Company form
Private limited company
Industry

About Mad & Marketing ApS

Mad & Marketing ApS (CVR number: 38572571) is a company from SOLRØD. The company recorded a gross profit of -1.5 kDKK in 2024. The operating profit was -1.5 kDKK, while net earnings were -6.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20 %, which can be considered excellent but Return on Equity (ROE) was -63.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46.6 %, 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. Mad & Marketing ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-1.00-1.50-1.50
EBIT-1.00-1.50-1.50
Net earnings-2.11-0.22-1.00-1.50-6.50
Shareholders equity total-3.7815.9914.9913.496.99
Balance sheet total (assets)0.2220.0020.0020.0015.00
Net debt3.003.013.014.516.01
Profitability
EBIT-%
ROA52.7 %1.8 %-5.0 %-7.5 %20.0 %
ROE-165.7 %-2.8 %-6.5 %-10.5 %-63.5 %
ROI-84.3 %-2.0 %-5.4 %-8.3 %-41.9 %
Economic value added (EVA)-0.020.04-1.95-2.40-2.40
Solvency
Equity ratio-94.5 %80.0 %75.0 %67.5 %46.6 %
Gearing-79.4 %18.8 %20.0 %33.4 %85.9 %
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:20.0%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.6%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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