Madirazza Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Madirazza Holding ApS
Madirazza Holding ApS (CVR number: 40302204) is a company from VEJLE. The company recorded a gross profit of -7 kDKK in 2023. The operating profit was -7 kDKK, while net earnings were 728.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.6 %, which can be considered excellent and Return on Equity (ROE) was 62 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -18.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Madirazza Holding ApS's liquidity measured by quick ratio was 99.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -2.60 | -7.94 | -10.22 | -7.00 | -7.00 |
EBIT | - 400.36 | - 261.94 | -10.22 | -7.00 | -7.00 |
Net earnings | - 336.68 | -7.81 | 317.68 | 815.16 | 728.88 |
Shareholders equity total | - 394.38 | -2 178.06 | -1 860.38 | -1 045.21 | - 316.33 |
Balance sheet total (assets) | 2 722.89 | 1 038.76 | 1 458.37 | 956.82 | 1 393.66 |
Net debt | 3 114.89 | 3 214.45 | 3 308.09 | 1 991.31 | 1 704.34 |
Profitability | |||||
EBIT-% | |||||
ROA | -7.8 % | 2.6 % | 12.6 % | 33.0 % | 42.6 % |
ROE | -12.4 % | -0.4 % | 25.4 % | 67.5 % | 62.0 % |
ROI | -7.8 % | 2.6 % | 12.6 % | 33.1 % | 42.7 % |
Economic value added (EVA) | - 400.60 | - 321.41 | 27.74 | 43.75 | 3.25 |
Solvency | |||||
Equity ratio | -12.7 % | -67.7 % | -56.1 % | -52.2 % | -18.5 % |
Gearing | -790.4 % | -147.7 % | -177.9 % | -190.7 % | -538.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.0 | 0.0 | 0.1 | 99.5 |
Current ratio | 0.1 | 0.0 | 0.0 | 0.1 | 99.5 |
Cash and cash equivalents | 2.38 | 2.36 | 1.59 | 1.66 | 0.16 |
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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