MADPIGERNE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 604.55 | 437.28 | 530.55 | 539.93 | 564.43 |
EBIT | 74.26 | 45.61 | 133.93 | 144.87 | -62.47 |
Net earnings | 61.28 | 27.92 | 102.10 | 109.66 | -66.42 |
Shareholders equity total | 131.19 | 122.10 | 174.20 | 233.86 | 117.44 |
Balance sheet total (assets) | 259.65 | 306.79 | 425.77 | 564.77 | 410.00 |
Net debt | - 199.17 | - 155.88 | - 307.74 | - 464.58 | - 232.25 |
Profitability | |||||
EBIT-% | |||||
ROA | 36.3 % | 16.2 % | 36.6 % | 29.3 % | -12.7 % |
ROE | 64.8 % | 22.0 % | 68.9 % | 53.7 % | -37.8 % |
ROI | 78.5 % | 36.3 % | 90.4 % | 71.2 % | -35.4 % |
Economic value added (EVA) | 62.71 | 32.59 | 105.54 | 111.45 | -60.23 |
Solvency | |||||
Equity ratio | 50.5 % | 39.8 % | 40.9 % | 41.4 % | 28.6 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.0 | 1.6 | 1.7 | 1.7 | 1.4 |
Current ratio | 2.0 | 1.7 | 1.7 | 1.7 | 1.4 |
Cash and cash equivalents | 199.17 | 155.88 | 307.74 | 464.58 | 232.25 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BBB |
Variable visualization
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