Madbaren Marmorkirken ApS — Credit Rating and Financial Key Figures

CVR number: 38131788
Store Kongensgade 77, 1264 København K

Company information

Official name
Madbaren Marmorkirken ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About Madbaren Marmorkirken ApS

Madbaren Marmorkirken ApS (CVR number: 38131788) is a company from KØBENHAVN. The company recorded a gross profit of 393.7 kDKK in 2024. The operating profit was 84 kDKK, while net earnings were 51.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.3 %, which can be considered excellent and Return on Equity (ROE) was 23.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -26.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Madbaren Marmorkirken ApS's liquidity measured by quick ratio was 0.5 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 profit541.35441.89286.74258.79393.67
EBIT136.24-52.92- 154.30-98.1784.05
Net earnings96.49-47.52- 124.58- 141.9851.59
Shareholders equity total245.96141.9317.35- 124.63-83.03
Balance sheet total (assets)564.16243.15241.36208.87227.69
Net debt- 330.19-58.70-43.09289.26216.20
Profitability
EBIT-%
ROA22.0 %-13.1 %-63.7 %-34.2 %26.3 %
ROE32.4 %-24.5 %-156.4 %-125.5 %23.6 %
ROI31.5 %-20.6 %-128.2 %-52.8 %29.0 %
Economic value added (EVA)77.76-58.67- 131.35- 138.1653.35
Solvency
Equity ratio43.6 %58.4 %7.2 %-37.4 %-26.7 %
Gearing31.8 %29.0 %232.0 %-252.1 %-325.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.00.50.30.5
Current ratio1.31.00.50.30.5
Cash and cash equivalents408.4699.9383.3424.9553.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:26.3%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-26.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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