M.A.D INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 33759134
Blomstervej 2 B, 8381 Tilst
adme@melcom.dk
tel: 29992033

Credit rating

Company information

Official name
M.A.D INVEST ApS
Established
2011
Company form
Private limited company
Industry

About M.A.D INVEST ApS

M.A.D INVEST ApS (CVR number: 33759134) is a company from AARHUS. The company recorded a gross profit of 65.3 kDKK in 2023. The operating profit was 11.5 kDKK, while net earnings were 32.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak and Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. M.A.D INVEST ApS's liquidity measured by quick ratio was 6.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit496.08991.81581.494 448.5565.30
EBIT387.23747.49472.644 394.7311.48
Net earnings182.15512.24312.603 463.9732.66
Shareholders equity total1 550.602 062.842 375.445 839.413 572.06
Balance sheet total (assets)7 022.397 660.616 640.167 060.593 666.72
Net debt4 824.483 999.363 751.25-59.98- 173.20
Profitability
EBIT-%
ROA5.2 %10.2 %6.6 %64.3 %0.8 %
ROE12.5 %28.4 %14.1 %84.3 %0.7 %
ROI5.3 %10.6 %6.9 %71.6 %0.9 %
Economic value added (EVA)226.09520.20317.673 353.07- 281.46
Solvency
Equity ratio22.1 %26.9 %35.8 %82.7 %97.4 %
Gearing330.3 %244.5 %163.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.03.06.3
Current ratio0.10.20.03.06.3
Cash and cash equivalents296.911 043.98132.3859.98173.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:0.78%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.4%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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