Madam Grøn ApS — Credit Rating and Financial Key Figures

CVR number: 41219807
Nyborgvej 350 A, Tåsinge 5881 Skårup Fyn
spaanlundgaard@hotmail.com
tel: 40453060
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Company information

Official name
Madam Grøn ApS
Personnel
1 person
Established
2020
Domicile
Tåsinge
Company form
Private limited company
Industry

About Madam Grøn ApS

Madam Grøn ApS (CVR number: 41219807) is a company from SVENDBORG. The company recorded a gross profit of -5.6 kDKK in 2024. The operating profit was -5.6 kDKK, while net earnings were -5.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -25.4 %, which can be considered poor and Return on Equity (ROE) was -127.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 26.4 %, 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. Madam Grøn ApS's liquidity measured by quick ratio was 1.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit409.12-45.67-24.01-13.92-5.59
EBIT107.38-76.42-24.01-11.52-5.59
Net earnings82.90-78.93-24.69-12.14-5.56
Shareholders equity total122.9043.9719.287.141.57
Balance sheet total (assets)279.4679.6352.5637.865.97
Net debt- 254.27-51.63-21.31-5.47
Profitability
EBIT-%
ROA38.4 %-42.6 %-36.3 %-25.5 %-25.4 %
ROE67.5 %-94.6 %-78.1 %-91.9 %-127.7 %
ROI72.5 %-70.4 %-42.4 %-30.4 %-33.3 %
Economic value added (EVA)83.77-83.87-27.48-13.73-7.19
Solvency
Equity ratio44.0 %55.2 %36.7 %18.9 %26.4 %
Gearing20.5 %57.3 %128.2 %346.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.21.61.21.4
Current ratio1.82.21.61.21.4
Cash and cash equivalents279.4676.8246.0430.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-25.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.4%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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