Madmentor Louise Dreibøl ApS — Credit Rating and Financial Key Figures

CVR number: 38755927
Dyrnæsvej 46, 4700 Næstved
info@madmentorlouise.dk
tel: 26641954
www.madmentorlouise.dk

Company information

Official name
Madmentor Louise Dreibøl ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About Madmentor Louise Dreibøl ApS

Madmentor Louise Dreibøl ApS (CVR number: 38755927) is a company from NÆSTVED. The company recorded a gross profit of 62.4 kDKK in 2024. The operating profit was 44.6 kDKK, while net earnings were 39.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 125.3 %, which can be considered excellent and Return on Equity (ROE) was 229.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57 %, 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. Madmentor Louise Dreibøl ApS's liquidity measured by quick ratio was 2.3 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 profit1 176.02720.77-61.99126.4662.39
EBIT41.73-57.53-97.6774.1644.61
Net earnings28.02-56.67-98.8970.9839.94
Shareholders equity total97.350.68-98.21-27.2412.70
Balance sheet total (assets)802.16222.71104.5422.1022.27
Net debt- 307.02- 107.72115.5644.62-3.40
Profitability
EBIT-%
ROA5.1 %-11.2 %-45.9 %58.8 %125.3 %
ROE20.2 %-115.6 %-188.0 %112.1 %229.5 %
ROI13.2 %-36.3 %-66.8 %61.6 %145.1 %
Economic value added (EVA)11.52-64.30- 102.5266.4939.28
Solvency
Equity ratio12.1 %0.3 %-48.4 %-55.2 %57.0 %
Gearing121.5 %14128.6 %-199.3 %-165.6 %31.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.00.50.42.3
Current ratio1.01.00.50.42.3
Cash and cash equivalents425.32203.6580.210.487.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:125.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.0%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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