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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 -7.8 kDKK in 2024. The operating profit was -7.8 kDKK, while net earnings were 809.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44.2 %, which can be considered excellent and Return on Equity (ROE) was 85.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21.1 %, 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. Madirazza Holding ApS's liquidity measured by quick ratio was 5.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -7.94 | -10.22 | -7.00 | -7.00 | -7.79 |
| EBIT | - 261.94 | -10.22 | -7.00 | -7.00 | -7.79 |
| Net earnings | -7.81 | 317.68 | 815.16 | 728.88 | 809.37 |
| Shareholders equity total | -2 178.06 | -1 860.38 | -1 045.21 | - 316.33 | 493.04 |
| Balance sheet total (assets) | 1 038.76 | 1 458.37 | 956.82 | 1 393.66 | 2 334.26 |
| Net debt | 3 214.45 | 3 308.09 | 1 991.31 | -0.16 | -1 121.52 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 2.6 % | 12.6 % | 33.0 % | 42.6 % | 44.2 % |
| ROE | -0.4 % | 25.4 % | 67.5 % | 62.0 % | 85.8 % |
| ROI | 2.6 % | 12.6 % | 33.1 % | 79.3 % | 261.8 % |
| Economic value added (EVA) | - 398.77 | -63.39 | -78.28 | -53.31 | 9.18 |
| Solvency | |||||
| Equity ratio | -67.7 % | -56.1 % | -52.2 % | -18.5 % | 21.1 % |
| Gearing | -147.7 % | -177.9 % | -190.7 % | 38.4 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.0 | 0.0 | 0.1 | 99.5 | 5.8 |
| Current ratio | 0.0 | 0.0 | 0.1 | 99.5 | 5.8 |
| Cash and cash equivalents | 2.36 | 1.59 | 1.66 | 0.16 | 1 310.70 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BBB | BBB | BB | BBB |
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