Madklubben Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40901264
Solbjergvej 10, 2000 Frederiksberg

Company information

Official name
Madklubben Holding ApS
Established
2019
Company form
Private limited company
Industry

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 financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales365.29669.88703.89
Gross profit156.64142.78228.52342.47364.30
EBIT18.53-18.3610.3532.1045.62
Net earnings12.68-15.757.1523.2735.06
Shareholders equity total20.3722.3030.0557.5868.83
Balance sheet total (assets)85.39119.00169.47169.02193.97
Net debt6.399.75-0.43-1.330.03
Profitability
EBIT-%2.8 %4.8 %6.5 %
ROA21.7 %-18.0 %7.6 %19.6 %25.9 %
ROE65.7 %-75.8 %27.6 %55.8 %58.9 %
ROI56.9 %-46.7 %25.1 %65.3 %71.2 %
Economic value added (EVA)14.07-15.337.0822.8432.31
Solvency
Equity ratio25.1 %19.8 %19.0 %36.7 %37.9 %
Gearing56.6 %93.1 %0.0 %2.5 %3.9 %
Relative net indebtedness %38.1 %16.2 %17.4 %
Liquidity
Quick ratio0.30.40.60.50.7
Current ratio0.30.50.60.60.8
Cash and cash equivalents5.1411.010.432.792.65
Capital use efficiency
Trade debtors turnover (days)9.99.111.3
Net working capital %-12.8 %-5.8 %-3.7 %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:25.9%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.9%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.