ButikMaddox ApS — Credit Rating and Financial Key Figures

CVR number: 43211676
Guldborgvej 2 D, Sundby 4800 Nykøbing F
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Credit rating

Company information

Official name
ButikMaddox ApS
Personnel
7 persons
Established
2022
Domicile
Sundby
Company form
Private limited company
Industry

About ButikMaddox ApS

ButikMaddox ApS (CVR number: 43211676) is a company from GULDBORGSUND. The company recorded a gross profit of 1335.1 kDKK in 2024. The operating profit was 60.2 kDKK, while net earnings were -6.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak but Return on Equity (ROE) was -2.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 8.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. ButikMaddox ApS's liquidity measured by quick ratio was 0 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
2022
2023
2024
Volume
Net sales
Gross profit469.98382.141 335.06
EBIT53.85- 766.0260.22
Net earnings42.99- 835.07-6.23
Shareholders equity total542.99247.12240.89
Balance sheet total (assets)1 111.442 099.812 940.41
Net debt-50.671 233.752 051.47
Profitability
EBIT-%
ROA4.8 %-47.7 %2.4 %
ROE7.9 %-211.4 %-2.6 %
ROI9.9 %-75.5 %3.2 %
Economic value added (EVA)48.63- 793.31-31.94
Solvency
Equity ratio48.9 %11.8 %8.2 %
Gearing501.5 %856.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.00.0
Current ratio3.21.11.0
Cash and cash equivalents50.675.6610.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:2.39%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:8.19%
Rating: 8/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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