MADPIGERNE ApS — Credit Rating and Financial Key Figures

CVR number: 33389639
Førslev Bygade 18, 4690 Haslev
madpigerne@gmail.com
tel: 56380175
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Credit rating

Company information

Official name
MADPIGERNE ApS
Personnel
4 persons
Established
2011
Company form
Private limited company
Industry

About MADPIGERNE ApS

MADPIGERNE ApS (CVR number: 33389639) is a company from FAXE. The company recorded a gross profit of 564.4 kDKK in 2023. The operating profit was -62.5 kDKK, while net earnings were -66.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.7 %, which can be considered poor and Return on Equity (ROE) was -37.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 28.6 %, 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. MADPIGERNE ApS's liquidity measured by quick ratio was 1.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit604.55437.28530.55539.93564.43
EBIT74.2645.61133.93144.87-62.47
Net earnings61.2827.92102.10109.66-66.42
Shareholders equity total131.19122.10174.20233.86117.44
Balance sheet total (assets)259.65306.79425.77564.77410.00
Net debt- 199.17- 155.88- 307.74- 464.58- 232.25
Profitability
EBIT-%
ROA36.3 %16.2 %36.6 %29.3 %-12.7 %
ROE64.8 %22.0 %68.9 %53.7 %-37.8 %
ROI78.5 %36.3 %90.4 %71.2 %-35.4 %
Economic value added (EVA)62.7132.59105.54111.45-60.23
Solvency
Equity ratio50.5 %39.8 %40.9 %41.4 %28.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.01.61.71.71.4
Current ratio2.01.71.71.71.4
Cash and cash equivalents199.17155.88307.74464.58232.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-12.7%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.6%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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