MADERA ApS — Credit Rating and Financial Key Figures

CVR number: 30506588
Nyholmvej 2, 7361 Ejstrupholm
www.madera.dk

Credit rating

Company information

Official name
MADERA ApS
Personnel
4 persons
Established
2008
Company form
Private limited company
Industry

About MADERA ApS

MADERA ApS (CVR number: 30506588) is a company from IKAST-BRANDE. The company recorded a gross profit of 2486.2 kDKK in 2023. The operating profit was 339 kDKK, while net earnings were 238.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered decent but Return on Equity (ROE) was 4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 64.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MADERA ApS's liquidity measured by quick ratio was 0.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 463.575 699.845 493.716 543.712 486.22
EBIT1 830.583 995.073 423.094 552.70339.04
Net earnings1 350.333 001.672 621.683 521.60238.57
Shareholders equity total3 203.165 704.845 326.526 848.125 086.69
Balance sheet total (assets)6 214.387 049.226 807.898 503.597 852.76
Net debt1 455.05-1 118.70-1 959.61- 208.151 576.62
Profitability
EBIT-%
ROA36.4 %60.2 %49.4 %59.5 %4.0 %
ROE49.5 %67.4 %47.5 %57.9 %4.0 %
ROI48.2 %76.5 %61.5 %74.5 %4.7 %
Economic value added (EVA)1 280.152 874.392 365.583 281.90-81.57
Solvency
Equity ratio51.5 %80.9 %78.2 %80.5 %64.8 %
Gearing45.6 %0.7 %40.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.11.12.21.90.9
Current ratio2.05.04.55.22.8
Cash and cash equivalents6.901 158.701 959.61208.15459.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:4.04%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.8%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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