Madelung3 ApS — Credit Rating and Financial Key Figures

CVR number: 40270256
Frederiksgade 26, 4690 Haslev

Credit rating

Company information

Official name
Madelung3 ApS
Established
2018
Company form
Private limited company
Industry

About Madelung3 ApS

Madelung3 ApS (CVR number: 40270256) is a company from FAXE. The company recorded a gross profit of -107.6 kDKK in 2024. The operating profit was -107.6 kDKK, while net earnings were 1043.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good and Return on Equity (ROE) was 9.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 89.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Madelung3 ApS's liquidity measured by quick ratio was 0.1 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 profit- 147.67- 140.74- 112.32- 141.76- 107.63
EBIT- 147.67- 140.74- 112.32- 141.76- 107.63
Net earnings936.791 321.62-2 193.981 011.611 043.46
Shareholders equity total16 681.0812 002.699 808.7110 820.3211 863.78
Balance sheet total (assets)17 274.1913 628.3311 190.1312 168.5413 199.84
Net debt-17 274.19-12 718.27-10 111.751 245.661 208.81
Profitability
EBIT-%
ROA7.3 %11.1 %3.6 %9.4 %8.9 %
ROE5.8 %9.2 %-20.1 %9.8 %9.2 %
ROI7.6 %11.6 %3.8 %9.6 %8.9 %
Economic value added (EVA)-80.53-79.97-30.63-78.34- 647.96
Solvency
Equity ratio96.6 %88.1 %87.7 %88.9 %89.9 %
Gearing7.6 %9.8 %12.1 %11.1 %
Relative net indebtedness %
Liquidity
Quick ratio29.18.48.10.10.1
Current ratio29.18.48.10.10.1
Cash and cash equivalents17 274.1913 628.3311 070.8967.57113.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:8.88%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.9%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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