Under Himlen by Madkastellet ApS — Credit Rating and Financial Key Figures

CVR number: 33584407
Slagtehusgade 11, 1715 København V
tel: 31751213
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Company information

Official name
Under Himlen by Madkastellet ApS
Personnel
1 person
Established
2011
Company form
Private limited company
Industry

About Under Himlen by Madkastellet ApS

Under Himlen by Madkastellet ApS (CVR number: 33584407) is a company from KØBENHAVN. The company recorded a gross profit of -12.7 kDKK in 2024. The operating profit was -12.7 kDKK, while net earnings were -25.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.2 %, which can be considered poor and Return on Equity (ROE) was -9.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -91.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Under Himlen by Madkastellet 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 profit2 508.635 676.094 752.06- 724.57-12.74
EBIT- 688.931 915.93456.12-1 248.68-12.74
Net earnings- 679.681 532.41254.57-1 007.49-25.42
Shareholders equity total- 566.21966.201 220.77- 786.72- 812.14
Balance sheet total (assets)1 895.363 665.542 420.82459.8072.72
Net debt301.3495.59- 177.701 033.03815.61
Profitability
EBIT-%
ROA-21.2 %64.1 %15.0 %-68.1 %-1.2 %
ROE-67.7 %107.1 %23.3 %-119.9 %-9.5 %
ROI-184.5 %238.0 %35.6 %-110.7 %-1.4 %
Economic value added (EVA)- 692.471 640.30283.24-1 038.26-23.45
Solvency
Equity ratio-23.0 %26.4 %50.4 %-63.1 %-91.8 %
Gearing-54.6 %37.7 %-131.6 %-101.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.22.00.40.1
Current ratio0.71.22.00.40.1
Cash and cash equivalents7.61268.44177.701.979.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBBBBBB

Variable visualization

ROA:-1.20%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-91.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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