MAD MED MEST ApS — Credit Rating and Financial Key Figures

CVR number: 40242953
Kristinevej 2 C, 9000 Aalborg
info@madmed-mest.dk
tel: 42334643
www.madmed-mest.dk
Free credit report

Credit rating

Company information

Official name
MAD MED MEST ApS
Personnel
55 persons
Established
2019
Company form
Private limited company
Industry

About MAD MED MEST ApS

MAD MED MEST ApS (CVR number: 40242953) is a company from AALBORG. The company recorded a gross profit of 2458 kDKK in 2024. The operating profit was 815.5 kDKK, while net earnings were 648.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent but Return on Equity (ROE) was 11.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 53.2 %, 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. MAD MED MEST ApS's liquidity measured by quick ratio was 1.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit6 369.599 645.7014 000.6213 723.482 458.03
EBIT877.501 792.644 081.842 838.09815.55
Net earnings605.101 369.033 140.952 236.55648.70
Shareholders equity total2 558.833 477.866 018.815 255.365 904.06
Balance sheet total (assets)5 646.577 832.1410 635.8310 365.3911 105.61
Net debt-28.82200.82-5 003.37-4 479.80-5 391.86
Profitability
EBIT-%
ROA14.1 %26.6 %44.2 %27.4 %7.8 %
ROE26.0 %45.4 %66.1 %39.7 %11.6 %
ROI17.1 %39.5 %74.7 %50.9 %14.9 %
Economic value added (EVA)751.851 351.513 073.122 163.50597.16
Solvency
Equity ratio45.3 %44.4 %56.6 %50.7 %53.2 %
Gearing62.5 %40.4 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.52.31.91.8
Current ratio1.61.62.42.01.9
Cash and cash equivalents1 627.991 202.705 032.434 479.805 391.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:7.75%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.2%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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