Madkastellet Kantiner ApS

CVR number: 40909109
Slagtehusgade 11, 1715 København V
info@madkastellet.dk
tel: 31751213

Credit rating

Company information

Official name
Madkastellet Kantiner ApS
Personnel
45 persons
Established
2019
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About Madkastellet Kantiner ApS

Madkastellet Kantiner ApS (CVR number: 40909109) is a company from KØBENHAVN. The company recorded a gross profit of 14.7 mDKK in 2023. The operating profit was 1285.5 kDKK, while net earnings were 1044.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.9 %, which can be considered good and Return on Equity (ROE) was 14.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -31 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Madkastellet Kantiner ApS's liquidity measured by quick ratio was 0.7 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
2020202120222023
Volume
Net sales13 638.50
Gross profit6 471.567 298.388 204.8314 679.04
EBIT- 560.451 134.93-5 143.911 285.45
Net earnings- 624.761 015.85-4 504.231 044.53
Shareholders equity total- 584.76431.09-4 073.14-3 028.61
Balance sheet total (assets)3 466.865 568.216 593.797 913.34
Net debt-1 606.72-2 098.411 608.42- 303.30
Profitability
EBIT-%-4.1 %
ROA-13.8 %24.3 %-63.4 %11.9 %
ROE-18.0 %52.1 %-128.2 %14.4 %
ROI-142.8 %231.5 %-400.1 %131.5 %
Economic value added (EVA)- 560.451 158.02-4 308.341 507.06
Solvency
Equity ratio-14.4 %8.0 %-42.3 %-31.0 %
Gearing-67.1 %41.6 %-48.0 %
Relative net indebtedness %15.0 %
Liquidity
Quick ratio0.81.10.60.7
Current ratio0.91.10.50.7
Cash and cash equivalents1 999.182 277.58346.91303.30
Capital use efficiency
Trade debtors turnover (days)31.9
Net working capital %-4.3 %
Credit risk
Credit ratingBBBCB

Variable visualization

ROA:11.9%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-31.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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