MADLOG ApS — Credit Rating and Financial Key Figures

CVR number: 32262546
Låsbygade 42, 6000 Kolding
lars@madlog.dk
tel: 70273276

Credit rating

Company information

Official name
MADLOG ApS
Personnel
2 persons
Established
2009
Company form
Private limited company
Industry

About MADLOG ApS

MADLOG ApS (CVR number: 32262546) is a company from KOLDING. The company recorded a gross profit of 2428.5 kDKK in 2023. The operating profit was -14 kDKK, while net earnings were 61.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak and Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 83.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MADLOG ApS's liquidity measured by quick ratio was 5.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit3 615.532 281.412 083.672 763.172 428.46
EBIT940.51275.42- 190.59366.58-14.01
Net earnings759.15239.16- 132.85366.3161.78
Shareholders equity total903.821 142.9810.132 124.232 186.01
Balance sheet total (assets)1 920.812 338.68628.272 930.492 622.91
Net debt- 619.32-1 081.85- 134.50-21.93- 353.80
Profitability
EBIT-%
ROA54.6 %14.9 %-10.7 %26.6 %3.0 %
ROE144.8 %23.4 %-23.0 %34.3 %2.9 %
ROI115.5 %27.3 %-23.1 %44.3 %3.8 %
Economic value added (EVA)696.83165.38- 217.98285.22- 117.91
Solvency
Equity ratio47.1 %48.9 %1.6 %72.5 %83.3 %
Gearing6.7 %19.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.90.73.55.8
Current ratio1.91.90.73.55.8
Cash and cash equivalents679.731 299.25134.5021.93353.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:2.99%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.3%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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