Madfolk Catering ApS — Credit Rating and Financial Key Figures

CVR number: 41512083
Smedeholm 13 A, 2730 Herlev

Credit rating

Company information

Official name
Madfolk Catering ApS
Personnel
5 persons
Established
2020
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
Volume
Net sales
Gross profit531.88924.76
EBIT-23.04-9.39
Net earnings-37.47-14.30
Shareholders equity total- 114.05-12.13
Balance sheet total (assets)274.01220.92
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 ratio3.00.5
Current ratio3.00.5
Cash and cash equivalents166.6221.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-3.02%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-5.21%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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