Madklubben Catering ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Madklubben Catering ApS
Madklubben Catering ApS (CVR number: 29619107) is a company from HERLEV. The company recorded a gross profit of 39.5 mDKK in 2024. The operating profit was -2633.7 kDKK, while net earnings were -3663.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.5 %, which can be considered poor and Return on Equity (ROE) was -23.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -2.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Madklubben Catering ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 5 361.15 | 7 309.54 | 30 983.85 | 44 754.93 | 39 451.56 |
EBIT | - 771.58 | - 136.08 | -2 237.11 | 4 222.54 | -2 633.66 |
Net earnings | - 609.40 | - 152.63 | -2 509.29 | 3 102.09 | -3 663.18 |
Shareholders equity total | 2 385.67 | 2 233.05 | 4 723.76 | 6 725.85 | - 707.74 |
Balance sheet total (assets) | 4 194.26 | 10 929.68 | 21 153.35 | 24 021.11 | 24 969.19 |
Net debt | - 803.72 | 692.52 | 2 199.26 | 3 297.70 | 6 299.48 |
Profitability | |||||
EBIT-% | |||||
ROA | -16.9 % | -1.5 % | -13.8 % | 18.8 % | -10.5 % |
ROE | -22.7 % | -6.6 % | -72.1 % | 54.2 % | -23.1 % |
ROI | -27.2 % | -3.6 % | -39.8 % | 48.3 % | -29.5 % |
Economic value added (EVA) | - 753.89 | - 239.87 | -2 382.69 | 2 933.12 | -3 815.34 |
Solvency | |||||
Equity ratio | 56.9 % | 21.1 % | 22.4 % | 28.0 % | -2.8 % |
Gearing | 10.8 % | 32.4 % | 46.7 % | 49.1 % | -890.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 0.9 | 0.7 | 0.8 | 0.6 |
Current ratio | 1.5 | 1.0 | 0.7 | 0.9 | 0.6 |
Cash and cash equivalents | 1 061.84 | 30.64 | 8.54 | 7.48 | 5.78 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | BBB | BB |
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