Madland ApS — Credit Rating and Financial Key Figures

CVR number: 43563912
Slagtehusgade 11, 1715 København V
jacob@madland.dk
tel: 22905025

Company information

Official name
Madland ApS
Personnel
4 persons
Established
2022
Company form
Private limited company
Industry

About Madland ApS

Madland ApS (CVR number: 43563912) is a company from KØBENHAVN. The company recorded a gross profit of 1264 kDKK in 2023. The operating profit was 117 kDKK, while net earnings were 85.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.3 %, which can be considered excellent and Return on Equity (ROE) was 34.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Madland ApS's liquidity measured by quick ratio was 2.1 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
2022
2023
Volume
Net sales
Gross profit620.701 264.04
EBIT403.60116.97
Net earnings313.9585.67
Shareholders equity total353.95139.62
Balance sheet total (assets)749.09255.10
Net debt- 638.46- 162.98
Profitability
EBIT-%
ROA53.9 %23.3 %
ROE88.7 %34.7 %
ROI88.9 %39.4 %
Economic value added (EVA)313.95108.16
Solvency
Equity ratio47.3 %54.7 %
Gearing28.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.1
Current ratio1.92.1
Cash and cash equivalents738.46162.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:23.3%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.7%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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