Maade Invest ApS

CVR number: 36912138
Tøndervej 85 B, Mosbøl 6780 Skærbæk

Credit rating

Company information

Official name
Maade Invest ApS
Personnel
1 person
Established
2015
Domicile
Mosbøl
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About Maade Invest ApS

Maade Invest ApS (CVR number: 36912138) is a company from TØNDER. The company recorded a gross profit of -58.5 kDKK in 2023. The operating profit was -58.5 kDKK, while net earnings were 380.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak and Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Maade Invest ApS's liquidity measured by quick ratio was 1935.6 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
20192020202120222023
Volume
Net sales
Gross profit-28.24-21.79-27.93-76.19-58.52
EBIT- 203.36-22.32-27.93-76.19-58.52
Net earnings-44.74804.16497.16- 346.31380.94
Shareholders equity total23 173.6623 977.8224 474.9824 128.6724 509.61
Balance sheet total (assets)23 206.6524 111.7824 606.7824 139.5524 520.49
Net debt-23 204.72-24 111.78-21 153.67-20 620.62-21 009.17
Profitability
EBIT-%
ROA1.0 %5.3 %4.8 %0.0 %1.6 %
ROE-0.2 %3.4 %2.1 %-1.4 %1.6 %
ROI1.0 %5.3 %4.8 %0.0 %1.6 %
Economic value added (EVA)- 202.81-16.33-15.00- 243.09- 233.05
Solvency
Equity ratio99.9 %99.4 %99.5 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio703.5180.0160.51 901.31 935.6
Current ratio703.5180.0160.51 901.31 935.6
Cash and cash equivalents23 204.7224 111.7821 153.6720 620.6221 009.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBB

Variable visualization

ROA:1.62%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 99/100
-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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