MADVOGNEN ApS — Credit Rating and Financial Key Figures

CVR number: 33747373
Refshalevej 155 F, 1432 København K
info@madvognen.dk
tel: 29877064
www.madvognen.dk
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Company information

Official name
MADVOGNEN ApS
Personnel
11 persons
Established
2011
Company form
Private limited company
Industry

About MADVOGNEN ApS

MADVOGNEN ApS (CVR number: 33747373) is a company from KØBENHAVN. The company recorded a gross profit of 148.5 kDKK in 2024. The operating profit was -238.6 kDKK, while net earnings were 495 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.3 %, which can be considered poor but Return on Equity (ROE) was 99.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -68.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MADVOGNEN ApS's liquidity measured by quick ratio was 3.6 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales512.34126.96167.14
Gross profit- 196.38-73.71-48.74-6.47148.51
EBIT- 750.74- 533.43- 460.77- 498.62- 238.58
Net earnings- 669.91- 533.43- 460.77- 500.38494.99
Shareholders equity total- 874.90-1 493.06-1 954.01-2 454.39-1 959.39
Balance sheet total (assets)231.39112.6397.93112.37883.87
Net debt834.351 475.001 993.370.82-23.84
Profitability
EBIT-%-146.5 %-420.2 %-275.7 %
ROA-93.3 %-39.3 %-25.2 %-21.6 %-8.3 %
ROE-253.3 %-310.1 %-437.7 %-475.9 %99.4 %
ROI-120.1 %-45.4 %-26.5 %-49.8 %-1895.3 %
Economic value added (EVA)- 676.69- 533.44- 459.86- 500.96-46.16
Solvency
Equity ratio-79.1 %-93.0 %-95.2 %-95.6 %-68.9 %
Gearing-100.0 %-98.8 %-102.4 %-0.1 %-1.1 %
Relative net indebtedness %208.0 %1264.7 %1223.4 %
Liquidity
Quick ratio0.90.70.00.63.6
Current ratio0.90.70.00.63.6
Cash and cash equivalents40.657.251.1045.70
Capital use efficiency
Trade debtors turnover (days)8.2
Net working capital %-4.1 %-28.4 %-1169.1 %
Credit risk
Credit ratingCCBCC

Variable visualization

ROA:-8.33%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-68.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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