Madklubben Frederiksberg ApS — Credit Rating and Financial Key Figures

CVR number: 38554697
Solbjergvej 10, 2000 Frederiksberg

Company information

Official name
Madklubben Frederiksberg ApS
Personnel
48 persons
Established
2017
Company form
Private limited company
Industry

About Madklubben Frederiksberg ApS

Madklubben Frederiksberg ApS (CVR number: 38554697) is a company from FREDERIKSBERG. The company recorded a gross profit of 9848.5 kDKK in 2024. The operating profit was -904.8 kDKK, while net earnings were -819.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.2 %, which can be considered poor and Return on Equity (ROE) was -333.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 6.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Madklubben Frederiksberg ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit7 334.938 936.9813 798.7910 952.949 848.47
EBIT1 373.221 520.652 377.89115.32- 904.81
Net earnings1 137.881 209.181 881.29110.63- 819.70
Shareholders equity total1 187.882 397.074 278.36160.63330.30
Balance sheet total (assets)4 519.907 328.877 581.993 704.015 242.38
Net debt57.1314.737.68739.463 038.57
Profitability
EBIT-%
ROA35.9 %26.7 %33.5 %3.2 %-20.2 %
ROE81.0 %67.5 %56.4 %5.0 %-333.9 %
ROI93.6 %73.3 %69.0 %6.7 %-40.5 %
Economic value added (EVA)989.431 119.141 730.06- 126.68- 755.02
Solvency
Equity ratio26.4 %32.9 %56.7 %4.3 %6.3 %
Gearing27.2 %1.4 %2.3 %500.7 %926.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.81.20.20.4
Current ratio1.10.91.40.30.6
Cash and cash equivalents265.6218.7788.6964.9020.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBB

Variable visualization

ROA:-20.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:6.30%
Rating: 7/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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