Madklubben 724 ApS — Credit Rating and Financial Key Figures

CVR number: 39720930
Solbjergvej 10, 2000 Frederiksberg

Credit rating

Company information

Official name
Madklubben 724 ApS
Personnel
185 persons
Established
2018
Company form
Private limited company
Industry

About Madklubben 724 ApS

Madklubben 724 ApS (CVR number: 39720930) is a company from FREDERIKSBERG. The company recorded a gross profit of 32.4 mDKK in 2024. The operating profit was 2422.1 kDKK, while net earnings were 2135.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.9 %, which can be considered excellent and Return on Equity (ROE) was 32.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Madklubben 724 ApS's liquidity measured by quick ratio was 0.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit8 340.4012 190.0111 089.405 716.4832 416.31
EBIT1 299.774 329.261 992.42-1 818.032 422.12
Net earnings944.413 459.971 716.47-1 409.822 135.33
Shareholders equity total370.383 830.355 546.82-1 359.824 815.52
Balance sheet total (assets)3 702.009 373.398 417.318 177.5818 515.58
Net debt270.66-15.01-31.064 770.441 669.48
Profitability
EBIT-%
ROA29.5 %68.4 %25.5 %-19.0 %18.9 %
ROE38.4 %164.7 %36.6 %-20.5 %32.9 %
ROI61.2 %179.1 %46.6 %-32.3 %46.1 %
Economic value added (EVA)872.573 332.721 353.22-1 700.242 230.09
Solvency
Equity ratio10.0 %40.9 %65.9 %-14.3 %26.0 %
Gearing132.2 %0.1 %1.3 %-363.7 %35.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.31.42.30.30.3
Current ratio0.31.42.40.30.3
Cash and cash equivalents219.0017.67101.96175.6627.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBB

Variable visualization

ROA:18.9%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.0%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.