Madam Grøn ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 409.12 | -45.67 | -24.01 | -13.92 | -5.59 |
EBIT | 107.38 | -76.42 | -24.01 | -11.52 | -5.59 |
Net earnings | 82.90 | -78.93 | -24.69 | -12.14 | -5.56 |
Shareholders equity total | 122.90 | 43.97 | 19.28 | 7.14 | 1.57 |
Balance sheet total (assets) | 279.46 | 79.63 | 52.56 | 37.86 | 5.97 |
Net debt | - 254.27 | -51.63 | -21.31 | -5.47 | |
Profitability | |||||
EBIT-% | |||||
ROA | 38.4 % | -42.6 % | -36.3 % | -25.5 % | -25.4 % |
ROE | 67.5 % | -94.6 % | -78.1 % | -91.9 % | -127.7 % |
ROI | 72.5 % | -70.4 % | -42.4 % | -30.4 % | -33.3 % |
Economic value added (EVA) | 83.77 | -83.87 | -27.48 | -13.73 | -7.19 |
Solvency | |||||
Equity ratio | 44.0 % | 55.2 % | 36.7 % | 18.9 % | 26.4 % |
Gearing | 20.5 % | 57.3 % | 128.2 % | 346.4 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.8 | 2.2 | 1.6 | 1.2 | 1.4 |
Current ratio | 1.8 | 2.2 | 1.6 | 1.2 | 1.4 |
Cash and cash equivalents | 279.46 | 76.82 | 46.04 | 30.19 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | BB | BB | BB |
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