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 703.9 mDKK in 2023, demonstrating a growth of 5.1 % compared to the previous year. The operating profit percentage was at 6.5 % (EBIT: 45.6 mDKK), while net earnings were 35.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 25.9 %, which can be considered excellent and Return on Equity (ROE) was 58.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.9 %, 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 0.7 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 365.29 | 669.88 | 703.89 | ||
Gross profit | 156.64 | 142.78 | 228.52 | 342.47 | 364.30 |
EBIT | 18.53 | -18.36 | 10.35 | 32.10 | 45.62 |
Net earnings | 12.68 | -15.75 | 7.15 | 23.27 | 35.06 |
Shareholders equity total | 20.37 | 22.30 | 30.05 | 57.58 | 68.83 |
Balance sheet total (assets) | 85.39 | 119.00 | 169.47 | 169.02 | 193.97 |
Net debt | 6.39 | 9.75 | -0.43 | -1.33 | 0.03 |
Profitability | |||||
EBIT-% | 2.8 % | 4.8 % | 6.5 % | ||
ROA | 21.7 % | -18.0 % | 7.6 % | 19.6 % | 25.9 % |
ROE | 65.7 % | -75.8 % | 27.6 % | 55.8 % | 58.9 % |
ROI | 56.9 % | -46.7 % | 25.1 % | 65.3 % | 71.2 % |
Economic value added (EVA) | 14.07 | -15.33 | 7.08 | 22.84 | 32.31 |
Solvency | |||||
Equity ratio | 25.1 % | 19.8 % | 19.0 % | 36.7 % | 37.9 % |
Gearing | 56.6 % | 93.1 % | 0.0 % | 2.5 % | 3.9 % |
Relative net indebtedness % | 38.1 % | 16.2 % | 17.4 % | ||
Liquidity | |||||
Quick ratio | 0.3 | 0.4 | 0.6 | 0.5 | 0.7 |
Current ratio | 0.3 | 0.5 | 0.6 | 0.6 | 0.8 |
Cash and cash equivalents | 5.14 | 11.01 | 0.43 | 2.79 | 2.65 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 9.9 | 9.1 | 11.3 | ||
Net working capital % | -12.8 % | -5.8 % | -3.7 % | ||
Credit risk | |||||
Credit rating | A | BBB | A | A | A |
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