Madame Erotica ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Madame Erotica ApS
Madame Erotica ApS (CVR number: 36919388) is a company from MARIAGERFJORD. The company recorded a gross profit of 1230 kDKK in 2021, demonstrating a growth of 0 % compared to the previous year. The operating profit was 272.4 kDKK, while net earnings were 252.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43.1 %, which can be considered excellent and Return on Equity (ROE) was 57.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Madame Erotica ApS's liquidity measured by quick ratio was 3.4 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 509.62 | 568.26 | 484.43 | 488.88 | |
Gross profit | 27.81 | 52.41 | 10.60 | -6.95 | 1 229.96 |
EBIT | 27.12 | 52.41 | 10.60 | -6.95 | 272.38 |
Net earnings | 18.44 | 40.88 | 8.38 | -6.95 | 252.42 |
Shareholders equity total | 11.25 | 52.13 | 48.38 | 33.05 | 839.06 |
Balance sheet total (assets) | 111.30 | 179.06 | 169.28 | 114.13 | 1 149.92 |
Net debt | 7.02 | 12.56 | 48.75 | -25.95 | -91.08 |
Profitability | |||||
EBIT-% | 5.3 % | 9.2 % | 2.2 % | -1.4 % | |
ROA | 26.7 % | 36.1 % | 6.1 % | -4.9 % | 43.1 % |
ROE | 38.5 % | 129.0 % | 16.7 % | -17.1 % | 57.9 % |
ROI | 86.5 % | 68.4 % | 8.9 % | -9.2 % | 62.5 % |
Economic value added (EVA) | 21.86 | 41.11 | 8.49 | -8.30 | 255.74 |
Solvency | |||||
Equity ratio | 10.1 % | 29.1 % | 28.6 % | 29.0 % | 73.0 % |
Gearing | 203.5 % | 128.4 % | 145.3 % | ||
Relative net indebtedness % | 16.5 % | 12.8 % | 20.5 % | 11.3 % | |
Liquidity | |||||
Quick ratio | 0.3 | 0.5 | 0.3 | 0.6 | 3.4 |
Current ratio | 1.1 | 1.4 | 1.4 | 1.4 | 3.4 |
Cash and cash equivalents | 15.88 | 54.35 | 21.54 | 25.95 | 91.08 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 2.2 % | 9.2 % | 10.0 % | 6.8 % | |
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BBB |
Variable visualization
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