Madsnedkeren ApS — Credit Rating and Financial Key Figures

CVR number: 39352745
Østbanegade 123 B, 2100 København Ø
morten@madsnedkeren.dk
tel: 30133312

Credit rating

Company information

Official name
Madsnedkeren ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About Madsnedkeren ApS

Madsnedkeren ApS (CVR number: 39352745) is a company from KØBENHAVN. The company recorded a gross profit of 516.7 kDKK in 2024. The operating profit was -46 kDKK, while net earnings were -287.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.9 %, which can be considered poor and Return on Equity (ROE) was -29 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 87.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Madsnedkeren ApS's liquidity measured by quick ratio was 6.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit514.37603.92497.47588.43516.65
EBIT87.7790.8738.67-38.73-45.97
Net earnings67.0467.5426.4521.85- 287.52
Shareholders equity total1 020.611 088.161 114.611 136.46848.94
Balance sheet total (assets)1 382.201 492.961 395.491 359.09965.58
Net debt- 565.62- 839.93- 842.29- 940.95- 581.37
Profitability
EBIT-%
ROA6.6 %6.3 %2.7 %2.2 %-3.9 %
ROE6.6 %6.4 %2.4 %1.9 %-29.0 %
ROI7.5 %7.6 %3.2 %2.4 %-4.3 %
Economic value added (EVA)39.0047.4217.12-43.47-45.73
Solvency
Equity ratio73.8 %72.9 %79.9 %83.6 %87.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.33.35.27.16.1
Current ratio3.33.35.27.16.1
Cash and cash equivalents565.62839.93842.29940.95581.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-3.85%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.9%
Rating: 68/100
-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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