Madame Erotica ApS — Credit Rating and Financial Key Figures

CVR number: 36919388
Mogensgade 12, 9560 Hadsund
faktura@anlaegogbyg.dk
tel: 91965276

Credit rating

Company information

Official name
Madame Erotica ApS
Established
2015
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales509.62568.26484.43488.88
Gross profit27.8152.4110.60-6.951 229.96
EBIT27.1252.4110.60-6.95272.38
Net earnings18.4440.888.38-6.95252.42
Shareholders equity total11.2552.1348.3833.05839.06
Balance sheet total (assets)111.30179.06169.28114.131 149.92
Net debt7.0212.5648.75-25.95-91.08
Profitability
EBIT-%5.3 %9.2 %2.2 %-1.4 %
ROA26.7 %36.1 %6.1 %-4.9 %43.1 %
ROE38.5 %129.0 %16.7 %-17.1 %57.9 %
ROI86.5 %68.4 %8.9 %-9.2 %62.5 %
Economic value added (EVA)21.8641.118.49-8.30255.74
Solvency
Equity ratio10.1 %29.1 %28.6 %29.0 %73.0 %
Gearing203.5 %128.4 %145.3 %
Relative net indebtedness %16.5 %12.8 %20.5 %11.3 %
Liquidity
Quick ratio0.30.50.30.63.4
Current ratio1.11.41.41.43.4
Cash and cash equivalents15.8854.3521.5425.9591.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %2.2 %9.2 %10.0 %6.8 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:43.1%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.0%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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