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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings12 081.22-15 747.827 136.2123 731.6134 257.40
Shareholders equity total19 280.9522 296.8229 433.0453 923.1065 193.35
Balance sheet total (assets)75 421.4064 189.36111 247.35127 516.96129 420.74
Net debt55 928.2236 799.5177 263.2070 218.5059 967.31
Profitability
EBIT-%
ROA16.1 %-19.2 %11.2 %22.7 %29.2 %
ROE62.7 %-75.8 %27.6 %56.9 %57.5 %
ROI16.1 %-19.2 %11.5 %23.0 %29.3 %
Economic value added (EVA)-1 423.82-13.2227.43295.70909.47
Solvency
Equity ratio25.6 %34.7 %26.5 %42.3 %50.4 %
Gearing290.1 %186.5 %262.5 %130.6 %92.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.10.90.81.1
Current ratio1.01.10.90.81.1
Cash and cash equivalents4 789.651.63179.98444.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:29.2%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.4%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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