IS & MAD ApS — Credit Rating and Financial Key Figures

CVR number: 37375926
Degnelodden 5, Langå 5874 Hesselager

Company information

Official name
IS & MAD ApS
Personnel
1 person
Established
2016
Domicile
Langå
Company form
Private limited company
Industry

About IS & MAD ApS

IS & MAD ApS (CVR number: 37375926) is a company from NYBORG. The company recorded a gross profit of 340.3 kDKK in 2022. The operating profit was 37.9 kDKK, while net earnings were 28.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.9 %, which can be considered excellent and Return on Equity (ROE) was 64.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. IS & MAD ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales876.25616.87
Gross profit318.89227.07307.00227.61340.25
EBIT47.36-11.578.70-38.5737.88
Net earnings36.85-11.576.28-31.0228.61
Shareholders equity total86.8553.2261.2730.2558.86
Balance sheet total (assets)66.4588.83161.77218.94229.84
Net debt-27.07-71.95-50.76- 203.58- 209.41
Profitability
EBIT-%5.4 %-1.9 %
ROA77.9 %-14.9 %6.9 %-20.3 %16.9 %
ROE44.3 %-16.5 %11.0 %-67.8 %64.2 %
ROI66.9 %-16.5 %15.2 %-82.7 %83.4 %
Economic value added (EVA)33.92-14.577.73-30.7338.32
Solvency
Equity ratio81.0 %59.9 %37.9 %13.8 %25.6 %
Gearing5.9 %
Relative net indebtedness %-5.4 %-5.9 %
Liquidity
Quick ratio-6.52.21.61.11.3
Current ratio-6.52.21.61.11.3
Cash and cash equivalents27.0771.9550.76205.35209.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %7.2 %6.7 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:16.9%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.6%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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