Madklubben Odense ApS — Credit Rating and Financial Key Figures

CVR number: 42159735
Solbjergvej 10, 2000 Frederiksberg

Credit rating

Company information

Official name
Madklubben Odense ApS
Personnel
57 persons
Established
2021
Company form
Private limited company
Industry

About Madklubben Odense ApS

Madklubben Odense ApS (CVR number: 42159735) is a company from FREDERIKSBERG. The company recorded a gross profit of 12 mDKK in 2023. The operating profit was 1933.8 kDKK, while net earnings were 1524.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.8 %, which can be considered excellent and Return on Equity (ROE) was 74.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.9 %, 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. Madklubben Odense ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit6 243.5913 131.0611 997.77
EBIT843.222 486.131 933.78
Net earnings605.351 899.601 524.13
Shareholders equity total645.352 544.951 564.13
Balance sheet total (assets)5 414.306 619.595 418.94
Net debt2 351.21-47.97- 138.92
Profitability
EBIT-%
ROA15.6 %41.4 %32.8 %
ROE93.8 %119.1 %74.2 %
ROI26.2 %83.5 %90.1 %
Economic value added (EVA)681.731 927.341 399.76
Solvency
Equity ratio11.9 %38.5 %28.9 %
Gearing368.0 %2.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.60.6
Current ratio0.20.70.7
Cash and cash equivalents23.56103.29138.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBB

Variable visualization

ROA:32.8%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.9%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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