Madkastellet ApS

CVR number: 32895492
Slagtehusgade 11, 1715 København V

Credit rating

Company information

Official name
Madkastellet ApS
Established
2010
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About Madkastellet ApS

Madkastellet ApS (CVR number: 32895492) is a company from KØBENHAVN. The company recorded a gross profit of -471 kDKK in 2023. The operating profit was -647.9 kDKK, while net earnings were -554 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.8 %, which can be considered poor and Return on Equity (ROE) was -27.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -7.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Madkastellet 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
20192020202120222023
Volume
Net sales
Gross profit1 173.50- 355.43772.46- 158.75- 470.99
EBIT930.90- 650.13602.80- 290.86- 647.86
Net earnings649.84- 734.24493.13- 277.49- 554.01
Shareholders equity total801.0566.81559.93282.44- 271.57
Balance sheet total (assets)2 420.043 359.334 432.563 710.623 716.89
Net debt43.502 241.202 269.212 079.172 040.08
Profitability
EBIT-%
ROA41.1 %-21.6 %15.5 %-7.1 %-16.8 %
ROE136.5 %-169.2 %157.4 %-65.9 %-27.7 %
ROI62.4 %-30.0 %19.8 %-9.3 %-24.1 %
Economic value added (EVA)729.00- 661.37610.70- 249.60- 513.97
Solvency
Equity ratio34.7 %2.0 %12.8 %7.8 %-7.7 %
Gearing52.0 %3444.0 %461.5 %780.7 %-848.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.40.70.50.4
Current ratio0.80.40.70.50.4
Cash and cash equivalents372.7359.62314.95125.74264.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-16.8%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-7.66%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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