Maders Real CPH K/S — Credit Rating and Financial Key Figures

Maders Real CPH K/S (CVR number: 37497525) is a company from GENTOFTE. The company recorded a gross profit of -917.8 kDKK in 2023. The operating profit was 11.7 mDKK, while net earnings were 11.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 18.9 %, which can be considered excellent and Return on Equity (ROE) was 27.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Maders Real CPH K/S's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.