Madklubben Åboulevarden ApS — Credit Rating and Financial Key Figures

CVR number: 39720930
Solbjergvej 10, 2000 Frederiksberg

Company information

Official name
Madklubben Åboulevarden ApS
Personnel
94 persons
Established
2018
Company form
Private limited company
Industry

About Madklubben Åboulevarden ApS

Madklubben Åboulevarden ApS (CVR number: 39720930) is a company from FREDERIKSBERG. The company recorded a gross profit of 5716.5 kDKK in 2023. The operating profit was -1818 kDKK, while net earnings were -1409.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19 %, which can be considered poor and Return on Equity (ROE) was -20.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -14.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Madklubben Åboulevarden 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit7 180.028 340.4012 190.0111 089.405 716.48
EBIT- 580.101 299.774 329.261 992.42-1 818.03
Net earnings- 624.03944.413 459.971 716.47-1 409.82
Shareholders equity total- 574.03370.383 830.355 546.82-1 359.82
Balance sheet total (assets)4 547.953 702.009 373.398 417.318 177.58
Net debt2 999.19270.66-15.01-31.064 770.44
Profitability
EBIT-%
ROA-11.3 %29.5 %68.4 %25.5 %-19.0 %
ROE-13.7 %38.4 %164.7 %36.6 %-20.5 %
ROI-17.1 %61.2 %179.1 %46.6 %-32.3 %
Economic value added (EVA)- 452.481 062.063 368.331 354.25-1 691.55
Solvency
Equity ratio-11.2 %10.0 %40.9 %65.9 %-14.3 %
Gearing-589.7 %132.2 %0.1 %1.3 %-363.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.31.42.30.3
Current ratio0.20.31.42.40.3
Cash and cash equivalents385.87219.0017.67101.96175.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBAAABB

Variable visualization

ROA:-19.0%
Rating: 1/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-14.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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