Madklubben Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Madklubben Holding ApS
Madklubben Holding ApS (CVR number: 40901264K) is a company from FREDERIKSBERG. The company reported a net sales of 702.8 mDKK in 2024, demonstrating a decline of -0.2 % compared to the previous year. The operating profit percentage was at 2.5 % (EBIT: 17.3 mDKK), while net earnings were 12.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 9.8 %, which can be considered good but Return on Equity (ROE) was 21.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Madklubben Holding ApS's liquidity measured by quick ratio was 0.6 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 260.93 | 365.29 | 669.88 | 703.89 | 702.76 |
Gross profit | 260.93 | 365.29 | 669.88 | 364.30 | 357.24 |
EBIT | -55.44 | -51.35 | 27.95 | 45.62 | 17.31 |
Net earnings | -15.75 | 7.15 | 23.27 | 35.06 | 12.11 |
Shareholders equity total | 22.30 | 30.05 | 57.58 | 68.83 | 49.20 |
Balance sheet total (assets) | 119.00 | 169.36 | 169.02 | 193.97 | 174.89 |
Net debt | 0.03 | 4.75 | |||
Profitability | |||||
EBIT-% | -21.2 % | -14.1 % | 4.2 % | 6.5 % | 2.5 % |
ROA | -54.2 % | -35.6 % | 16.5 % | 25.9 % | 9.8 % |
ROE | -75.8 % | 27.3 % | 53.1 % | 57.1 % | 21.3 % |
ROI | -73.1 % | -35.6 % | 16.5 % | 39.0 % | 28.5 % |
Economic value added (EVA) | -57.04 | -52.47 | 26.44 | 32.17 | 8.89 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 37.9 % | 30.7 % |
Gearing | 3.9 % | 11.0 % | |||
Relative net indebtedness % | 17.4 % | 17.8 % | |||
Liquidity | |||||
Quick ratio | 0.7 | 0.6 | |||
Current ratio | 0.8 | 0.7 | |||
Cash and cash equivalents | 2.65 | 0.66 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | 11.3 | 14.3 | |||
Net working capital % | -3.7 % | -5.7 % | |||
Credit risk | |||||
Credit rating | BB | BB | BBB | A | A |
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