MAD MED SMAG ApS

CVR number: 32949282
Europaplads 16, 8000 Aarhus C

Credit rating

Company information

Official name
MAD MED SMAG ApS
Personnel
2 persons
Established
2010
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About MAD MED SMAG ApS

MAD MED SMAG ApS (CVR number: 32949282) is a company from AARHUS. The company recorded a gross profit of 2826.6 kDKK in 2018. The operating profit was -1248.2 kDKK, while net earnings were -1259.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -68.4 %, which can be considered poor and Return on Equity (ROE) was -191 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -48.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MAD MED SMAG ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201620172018
Volume
Net sales
Gross profit2 088.872 022.932 826.62
EBIT50.61283.93-1 248.16
Net earnings- 114.51216.73-1 259.52
Shareholders equity total1 003.07299.80- 959.72
Balance sheet total (assets)3 552.351 632.491 019.37
Net debt426.21- 793.87445.78
Profitability
EBIT-%
ROA1.5 %11.0 %-68.4 %
ROE-11.4 %33.3 %-191.0 %
ROI1.8 %18.2 %-288.2 %
Economic value added (EVA)40.17237.62-1 226.46
Solvency
Equity ratio28.2 %19.1 %-48.5 %
Gearing183.4 %-58.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.90.2
Current ratio0.61.00.4
Cash and cash equivalents1 413.55793.87111.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBC

Variable visualization

ROA:-68.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-48.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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