Madklubben 705 ApS — Credit Rating and Financial Key Figures

CVR number: 33083351
Solbjergvej 10, 2000 Frederiksberg

Credit rating

Company information

Official name
Madklubben 705 ApS
Personnel
88 persons
Established
2010
Company form
Private limited company
Industry

About Madklubben 705 ApS

Madklubben 705 ApS (CVR number: 33083351) is a company from FREDERIKSBERG. The company recorded a gross profit of 19.7 mDKK in 2024. The operating profit was 4222.3 kDKK, while net earnings were 3421.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43.3 %, which can be considered excellent and Return on Equity (ROE) was 81 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.8 %, 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 705 ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit11 988.6614 519.7020 832.9719 496.7219 718.67
EBIT995.733 612.597 124.166 089.154 222.26
Net earnings996.562 893.065 788.385 035.833 421.83
Shareholders equity total1 076.563 969.629 758.005 115.833 336.24
Balance sheet total (assets)7 427.2612 411.5915 771.6610 849.029 598.01
Net debt709.33-7.59-79.62-57.23-35.71
Profitability
EBIT-%
ROA11.5 %37.8 %53.4 %48.6 %43.3 %
ROE20.5 %114.7 %84.3 %67.7 %81.0 %
ROI24.0 %114.5 %105.4 %86.8 %104.6 %
Economic value added (EVA)338.982 714.825 341.114 259.633 038.44
Solvency
Equity ratio14.5 %32.2 %62.1 %47.2 %34.8 %
Gearing81.1 %0.3 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.51.12.11.41.0
Current ratio0.61.22.11.51.1
Cash and cash equivalents164.2319.65127.7957.2335.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:43.3%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.8%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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