Madam Bum ApS — Credit Rating and Financial Key Figures

CVR number: 41481625
Vesterfælledvej 61, 1750 København V
madambumtakeaway@gmail.com
tel: 40781848
www.madamebum.dk

Credit rating

Company information

Official name
Madam Bum ApS
Personnel
4 persons
Established
2020
Company form
Private limited company
Industry
  • Expand more icon561190

About Madam Bum ApS

Madam Bum ApS (CVR number: 41481625) is a company from KØBENHAVN. The company recorded a gross profit of 746.3 kDKK in 2024. The operating profit was -20.9 kDKK, while net earnings were -14.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.9 %, which can be considered poor and Return on Equity (ROE) was -11.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Madam Bum ApS's liquidity measured by quick ratio was 2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-24.1192.07330.41827.96746.26
EBIT-86.70-7.2981.01137.06-20.93
Net earnings-88.71-27.2961.71127.35-14.67
Shareholders equity total-48.70-56.635.08132.43117.76
Balance sheet total (assets)45.9353.3278.79254.43231.51
Net debt35.3520.12-60.72- 228.52- 195.25
Profitability
EBIT-%
ROA-91.6 %-7.1 %85.9 %82.8 %-7.9 %
ROE-193.1 %-55.0 %211.3 %185.2 %-11.7 %
ROI-114.1 %-10.6 %189.8 %177.4 %-15.4 %
Economic value added (EVA)-86.70-0.6967.90131.03-11.10
Solvency
Equity ratio-51.5 %-51.5 %6.5 %52.0 %50.9 %
Gearing-156.0 %-109.8 %355.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.51.12.12.0
Current ratio0.50.51.12.12.0
Cash and cash equivalents40.6342.0978.79228.52195.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-7.93%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.9%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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