Madfærd ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Madfærd ApS
Madfærd ApS (CVR number: 40547827) is a company from SKANDERBORG. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -31 kDKK, while net earnings were -44.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.2 %, which can be considered poor and Return on Equity (ROE) was -350.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 20.7 %, 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. Madfærd ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 061.33 | 1 510.92 | 630.12 | -9.18 | |
EBIT | - 297.40 | 253.09 | -70.05 | 14.85 | -31.01 |
Net earnings | - 316.92 | 280.65 | -55.98 | -32.39 | -44.51 |
Shareholders equity total | - 350.11 | -69.46 | - 125.44 | - 157.83 | 12.69 |
Balance sheet total (assets) | 171.48 | 399.64 | 45.77 | 61.28 | |
Net debt | - 118.37 | - 206.94 | 23.56 | 28.98 | -61.28 |
Profitability | |||||
EBIT-% | |||||
ROA | -75.8 % | 51.1 % | -21.9 % | 9.0 % | -14.2 % |
ROE | -157.8 % | 98.3 % | -25.1 % | -141.5 % | -350.7 % |
ROI | -501.4 % | 426.7 % | -585.4 % | 56.1 % | -74.4 % |
Economic value added (EVA) | - 315.18 | 300.64 | -51.21 | 15.65 | -24.53 |
Solvency | |||||
Equity ratio | -67.1 % | -14.8 % | -73.3 % | -100.0 % | 20.7 % |
Gearing | -19.1 % | -18.4 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 0.9 | 0.3 | 1.3 | |
Current ratio | 0.4 | 0.9 | 0.3 | 1.3 | |
Cash and cash equivalents | 118.37 | 206.94 | 0.37 | 61.28 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | BB | B | BB |
Variable visualization
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