MADSCAM ApS — Credit Rating and Financial Key Figures

CVR number: 85353314
Rønne Allé 96, 8600 Silkeborg
tel: 45819011
Free credit report Annual report

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 -149.7 kDKK in 2024. The operating profit was -717.7 kDKK, while net earnings were 88.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 79.1 %, 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 4.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 257.74- 271.76- 231.02- 141.66- 149.69
EBIT-1 094.85- 888.58- 826.80- 713.34- 717.67
Net earnings32 407.54-11 982.96-25 321.243 246.3288.84
Shareholders equity total68 059.5656 076.6030 755.3734 001.6934 090.53
Balance sheet total (assets)88 272.4477 046.9358 048.3052 302.0243 121.92
Net debt-64 802.73-52 008.96-26 389.34-29 886.97-30 189.25
Profitability
EBIT-%
ROA60.0 %2.3 %5.4 %7.8 %2.4 %
ROE62.5 %-19.3 %-58.3 %10.0 %0.3 %
ROI60.2 %2.4 %5.4 %7.9 %2.4 %
Economic value added (EVA)-3 187.25-5 315.03-4 689.80-3 624.40-3 341.42
Solvency
Equity ratio77.1 %72.8 %53.0 %65.0 %79.1 %
Gearing29.4 %37.2 %88.4 %53.6 %26.3 %
Relative net indebtedness %
Liquidity
Quick ratio4.23.52.02.74.5
Current ratio4.23.52.02.74.5
Cash and cash equivalents84 801.7872 850.3753 576.1748 099.1539 140.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:2.36%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.1%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.