Madfolk Catering ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Madfolk Catering ApS
Madfolk Catering ApS (CVR number: 41512083) is a company from HERLEV. The company recorded a gross profit of 924.8 kDKK in 2022. The operating profit was -9.4 kDKK, while net earnings were -14.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3 %, which can be considered poor and Return on Equity (ROE) was -5.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -5.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Madfolk Catering ApS's liquidity measured by quick ratio was 0.5 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 financials2021 | 2022 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 531.88 | 924.76 |
EBIT | -23.04 | -9.39 |
Net earnings | -37.47 | -14.30 |
Shareholders equity total | - 114.05 | -12.13 |
Balance sheet total (assets) | 274.01 | 220.92 |
Net debt | - 166.62 | -21.38 |
Profitability | ||
EBIT-% | ||
ROA | -6.0 % | -3.0 % |
ROE | -13.7 % | -5.8 % |
ROI | -7.0 % | -5.7 % |
Economic value added (EVA) | -23.04 | -1.15 |
Solvency | ||
Equity ratio | -29.4 % | -5.2 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 3.0 | 0.5 |
Current ratio | 3.0 | 0.5 |
Cash and cash equivalents | 166.62 | 21.38 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BBB |
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