MADSCAM ApS — Credit Rating and Financial Key Figures

CVR number: 85353314
Rønne Allé 96, 8600 Silkeborg
tel: 45819011

Company information

Official name
MADSCAM ApS
Personnel
1 person
Established
1979
Company form
Private limited company
Industry

About MADSCAM ApS

MADSCAM ApS (CVR number: 85353314) is a company from SILKEBORG. The company recorded a gross profit of -141.7 kDKK in 2023. The operating profit was -713.3 kDKK, while net earnings were 3246.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent but Return on Equity (ROE) was 10 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 65 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MADSCAM ApS's liquidity measured by quick ratio was 2.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit- 175.49- 257.74- 271.76- 231.02- 141.66
EBIT-1 004.08-1 094.85- 888.58- 826.80- 713.34
Net earnings7 790.7032 407.54-11 982.96-25 321.243 246.32
Shareholders equity total35 652.0368 059.5656 076.6030 755.3734 001.69
Balance sheet total (assets)41 753.1088 272.4477 046.9358 048.3052 301.32
Net debt-32 326.93-64 802.73-52 008.96-26 389.34-29 886.97
Profitability
EBIT-%
ROA19.2 %60.0 %2.3 %5.4 %7.8 %
ROE24.5 %62.5 %-19.3 %-58.3 %10.0 %
ROI19.3 %60.2 %2.4 %5.4 %7.9 %
Economic value added (EVA)- 432.14- 961.05-48.7918.22433.94
Solvency
Equity ratio85.4 %77.1 %72.8 %53.0 %65.0 %
Gearing16.8 %29.4 %37.2 %88.4 %53.6 %
Relative net indebtedness %
Liquidity
Quick ratio6.44.23.52.02.7
Current ratio6.44.23.52.02.7
Cash and cash equivalents38 314.6684 801.7872 850.3753 576.1748 098.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:7.84%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.0%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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