Madklubben Lyngby ApS — Credit Rating and Financial Key Figures

Madklubben Lyngby ApS (CVR number: 42209988) is a company from FREDERIKSBERG. The company recorded a gross profit of 9291.2 kDKK in 2023. The operating profit was 2337.5 kDKK, while net earnings were 1783.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 54.9 %, which can be considered excellent and Return on Equity (ROE) was 183.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45 %, 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. Madklubben Lyngby 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.