Madam Bum ApS

CVR number: 41481625
Vesterfælledvej 61, 1750 København V

Credit rating

Company information

Official name
Madam Bum ApS
Personnel
4 persons
Established
2020
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About Madam Bum ApS

Madam Bum ApS (CVR number: 41481625) is a company from KØBENHAVN. The company recorded a gross profit of 828 kDKK in 2023. The operating profit was 137.1 kDKK, while net earnings were 127.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 82.8 %, which can be considered excellent and Return on Equity (ROE) was 185.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52 %, 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 2.1 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
2020202120222023
Volume
Net sales
Gross profit-24.1192.07330.41827.96
EBIT-86.70-7.2981.01137.06
Net earnings-88.71-27.2961.71127.35
Shareholders equity total-48.70-56.635.08132.43
Balance sheet total (assets)45.9353.3278.79254.43
Net debt35.3520.12-60.72- 228.52
Profitability
EBIT-%
ROA-91.6 %-7.1 %85.9 %82.8 %
ROE-193.1 %-55.0 %211.3 %185.2 %
ROI-114.1 %-10.6 %189.8 %177.4 %
Economic value added (EVA)-86.70-0.6967.90131.03
Solvency
Equity ratio-51.5 %-51.5 %6.5 %52.0 %
Gearing-156.0 %-109.8 %355.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.51.12.1
Current ratio0.50.51.12.1
Cash and cash equivalents40.6342.0978.79228.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBB

Variable visualization

ROA:82.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.0%
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

Build time: 2024-10-21T13:51:17.439Z

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