Natmus by Madkastellet ApS — Credit Rating and Financial Key Figures

CVR number: 39111241
Slagtehusgade 11, 1715 København V
martine@madkastellet.dk
www.madkastellet.dk

Company information

Official name
Natmus by Madkastellet ApS
Personnel
87 persons
Established
2017
Company form
Private limited company
Industry

About Natmus by Madkastellet ApS

Natmus by Madkastellet ApS (CVR number: 39111241) is a company from KØBENHAVN. The company recorded a gross profit of 16.7 mDKK in 2023. The operating profit was 2099.7 kDKK, while net earnings were 1466.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.9 %, which can be considered excellent and Return on Equity (ROE) was 17.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Natmus by Madkastellet ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit6 510.042 248.185 153.399 651.6616 705.57
EBIT797.76- 134.78800.32-2 757.602 099.75
Net earnings531.57- 164.38616.75-2 487.491 466.44
Shareholders equity total319.27154.89771.64-1 715.85- 249.40
Balance sheet total (assets)3 417.392 902.894 627.977 110.469 298.59
Net debt-1 007.84293.61- 356.39-98.89- 161.45
Profitability
EBIT-%
ROA16.6 %-2.7 %21.7 %-40.9 %22.9 %
ROE15.9 %-69.3 %133.1 %-63.1 %17.9 %
ROI443.7 %-20.4 %106.6 %-428.9 %1347.7 %
Economic value added (EVA)646.34- 109.73654.26-2 295.182 041.05
Solvency
Equity ratio9.3 %5.3 %16.7 %-23.2 %-3.0 %
Gearing17.2 %194.7 %34.5 %-12.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.80.60.50.7
Current ratio0.80.80.70.50.8
Cash and cash equivalents1 062.848.00622.95307.36161.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBCBB

Variable visualization

ROA:22.9%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-3.03%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.