Madirazza Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40302204
Pottemagervej 1, 7100 Vejle
michael@madirazza.dk
tel: 29901619

Credit rating

Company information

Official name
Madirazza Holding ApS
Established
2019
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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- 336.68-7.81317.68815.16728.88
Shareholders equity total- 394.38-2 178.06-1 860.38-1 045.21- 316.33
Balance sheet total (assets)2 722.891 038.761 458.37956.821 393.66
Net debt3 114.893 214.453 308.091 991.311 704.34
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- 321.4127.7443.753.25
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 ratio0.10.00.00.199.5
Current ratio0.10.00.00.199.5
Cash and cash equivalents2.382.361.591.660.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:42.6%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-18.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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