Madklubben Catering ApS — Credit Rating and Financial Key Figures

CVR number: 29619107
Smedeholm 15, 2730 Herlev
info@sharkhouse.com
tel: 78746506
www.madklubben.dk/frokostordninger
Free credit report Annual report

Company information

Official name
Madklubben Catering ApS
Personnel
112 persons
Established
2006
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5 361.157 309.5430 983.8544 754.9339 451.56
EBIT- 771.58- 136.08-2 237.114 222.54-2 633.66
Net earnings- 609.40- 152.63-2 509.293 102.09-3 663.18
Shareholders equity total2 385.672 233.054 723.766 725.85- 707.74
Balance sheet total (assets)4 194.2610 929.6821 153.3524 021.1124 969.19
Net debt- 803.72692.522 199.263 297.706 299.48
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- 239.87-2 382.692 933.12-3 815.34
Solvency
Equity ratio56.9 %21.1 %22.4 %28.0 %-2.8 %
Gearing10.8 %32.4 %46.7 %49.1 %-890.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.40.90.70.80.6
Current ratio1.51.00.70.90.6
Cash and cash equivalents1 061.8430.648.547.485.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-10.5%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-2.76%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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