MADBUTLER ApS — Credit Rating and Financial Key Figures

CVR number: 31864097
Ryesgade 54, 2100 København Ø
simon@madbutler.dk
www.madbutler.dk

Company information

Official name
MADBUTLER ApS
Established
2014
Company form
Private limited company
Industry

About MADBUTLER ApS

MADBUTLER ApS (CVR number: 31864097) is a company from KØBENHAVN. The company recorded a gross profit of 27.8 kDKK in 2023. The operating profit was 27.8 kDKK, while net earnings were 27.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.6 %, which can be considered good but Return on Equity (ROE) was 46.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -60.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MADBUTLER ApS's liquidity measured by quick ratio was 0.4 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 sales23.89
Gross profit-22.57-11.1927.81
EBIT-26.36-2.97-11.1927.81
Net earnings-26.36-2.97-10.6927.85
Shareholders equity total- 606.29- 150.17- 150.17- 160.87- 133.02
Balance sheet total (assets)13.346.716.7121.4398.18
Net debt419.46148.86-2.18-1.95-82.14
Profitability
EBIT-%-110.4 %
ROA-4.3 %-0.8 %-6.6 %13.6 %
ROE-73.9 %-29.6 %-76.0 %46.6 %
ROI-5.8 %-1.0 %
Economic value added (EVA)1.4527.777.66-2.5336.00
Solvency
Equity ratio-97.8 %-95.7 %-95.7 %-91.2 %-60.7 %
Gearing-70.1 %-100.6 %
Relative net indebtedness %2571.9 %
Liquidity
Quick ratio0.00.00.00.10.4
Current ratio0.00.00.00.10.4
Cash and cash equivalents5.342.182.181.9582.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-2571.9 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:13.6%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-60.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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