Madklubben Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Madklubben Holding ApS
Madklubben Holding ApS (CVR number: 40901264) is a company from FREDERIKSBERG. The company recorded a gross profit of -49.9 kDKK in 2023. The operating profit was -49.9 kDKK, while net earnings were 34.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 29.2 %, which can be considered excellent and Return on Equity (ROE) was 57.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.4 %, 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 high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -1 825.41 | - 100.97 | -62.50 | -87.72 | -49.90 |
EBIT | -1 825.41 | - 100.97 | -62.50 | -87.72 | -49.90 |
Net earnings | 12 081.22 | -15 747.82 | 7 136.21 | 23 731.61 | 34 257.40 |
Shareholders equity total | 19 280.95 | 22 296.82 | 29 433.04 | 53 923.10 | 65 193.35 |
Balance sheet total (assets) | 75 421.40 | 64 189.36 | 111 247.35 | 127 516.96 | 129 420.74 |
Net debt | 55 928.22 | 36 799.51 | 77 263.20 | 70 218.50 | 59 967.31 |
Profitability | |||||
EBIT-% | |||||
ROA | 16.1 % | -19.2 % | 11.2 % | 22.7 % | 29.2 % |
ROE | 62.7 % | -75.8 % | 27.6 % | 56.9 % | 57.5 % |
ROI | 16.1 % | -19.2 % | 11.5 % | 23.0 % | 29.3 % |
Economic value added (EVA) | -1 423.82 | -13.22 | 27.43 | 295.70 | 909.47 |
Solvency | |||||
Equity ratio | 25.6 % | 34.7 % | 26.5 % | 42.3 % | 50.4 % |
Gearing | 290.1 % | 186.5 % | 262.5 % | 130.6 % | 92.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 1.1 | 0.9 | 0.8 | 1.1 |
Current ratio | 1.0 | 1.1 | 0.9 | 0.8 | 1.1 |
Cash and cash equivalents | 4 789.65 | 1.63 | 179.98 | 444.82 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | A | A | A |
Variable visualization
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