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: 40901264) is a company from FREDERIKSBERG. The company recorded a gross profit of -211.5 kDKK in 2024. The operating profit was -211.5 kDKK, while net earnings were 12.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 13.8 %, which can be considered good but Return on Equity (ROE) was 22.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.7 %, 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. Madklubben Holding ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2023
2024
Volume
Net sales
Gross profit-49.90- 211.48
EBIT-49.90- 211.48
Net earnings34 257.4012 795.39
Shareholders equity total65 193.3548 762.74
Balance sheet total (assets)129 420.7494 327.59
Net debt59 967.3143 508.67
Profitability
EBIT-%
ROA28.9 %13.8 %
ROE52.5 %22.5 %
ROI29.2 %13.9 %
Economic value added (EVA)-3 779.26-38.92-6 612.83
Solvency
Equity ratio50.4 %51.7 %
Gearing92.7 %89.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.1
Current ratio1.11.1
Cash and cash equivalents444.82104.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBA

Variable visualization

ROA:13.8%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.7%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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