Madem ApS — Credit Rating and Financial Key Figures

CVR number: 39937581
Skårup Vinkelvej 7, 5881 Skårup Fyn
erkansencan81@gmail.com

Credit rating

Company information

Official name
Madem ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry
  • Expand more icon49Land transport and transport via pipelines

About Madem ApS

Madem ApS (CVR number: 39937581) is a company from SVENDBORG. The company recorded a gross profit of 340.3 kDKK in 2023. The operating profit was 42.2 kDKK, while net earnings were 35.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.5 %, which can be considered excellent and Return on Equity (ROE) was 39 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.3 %, 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. Madem ApS's liquidity measured by quick ratio was 1.2 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 profit210.67187.45340.29
EBIT59.07-13.4042.18
Net earnings46.00-13.4035.23
Shareholders equity total0.000.0086.0072.60107.83
Balance sheet total (assets)0.000.00299.25263.63281.70
Net debt-0.00-0.00185.71125.0122.12
Profitability
EBIT-%
ROA19.7 %-4.8 %15.5 %
ROE53.5 %-16.9 %39.0 %
ROI21.7 %-5.6 %22.8 %
Economic value added (EVA)46.09-27.0525.30
Solvency
Equity ratio100.0 %100.0 %28.7 %27.5 %38.3 %
Gearing215.9 %183.6 %51.8 %
Relative net indebtedness %
Liquidity
Quick ratio3.91.21.2
Current ratio3.91.21.2
Cash and cash equivalents0.000.008.3233.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCCBBBBBBB

Variable visualization

ROA:15.5%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.3%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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