Madklubben Grill København ApS — Credit Rating and Financial Key Figures

CVR number: 32562191
Solbjergvej 10, 2000 Frederiksberg

Company information

Official name
Madklubben Grill København ApS
Personnel
30 persons
Established
2009
Company form
Private limited company
Industry

About Madklubben Grill København ApS

Madklubben Grill København ApS (CVR number: 32562191) is a company from FREDERIKSBERG. The company recorded a gross profit of 5767.3 kDKK in 2023. The operating profit was 1189.2 kDKK, while net earnings were 1006.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.9 %, which can be considered excellent and Return on Equity (ROE) was 47.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.2 %, 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. Madklubben Grill København ApS's liquidity measured by quick ratio was 0.8 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 profit9 318.774 501.645 827.998 930.515 767.26
EBIT3 285.21- 145.13951.482 871.691 189.21
Net earnings2 603.61-60.58740.152 297.451 006.27
Shareholders equity total2 728.6164.42804.573 102.021 131.27
Balance sheet total (assets)5 476.832 349.144 273.255 861.893 408.72
Net debt- 302.08370.96-8.78-58.51-54.83
Profitability
EBIT-%
ROA68.9 %-1.8 %29.5 %59.1 %27.9 %
ROE110.1 %-4.3 %170.3 %117.6 %47.5 %
ROI141.0 %-4.2 %120.6 %144.1 %60.9 %
Economic value added (EVA)2 543.63- 233.95744.332 194.86775.68
Solvency
Equity ratio49.8 %2.7 %19.0 %52.9 %33.2 %
Gearing0.9 %749.1 %1.8 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.50.40.91.60.8
Current ratio1.60.51.01.70.9
Cash and cash equivalents327.08111.5823.1571.3654.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBA

Variable visualization

ROA:27.9%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.2%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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