MADEGO A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About MADEGO A/S
MADEGO A/S (CVR number: 45912310) is a company from HERNING. The company recorded a gross profit of -256.5 kDKK in 2022. The operating profit was -256.5 kDKK, while net earnings were 466.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak and Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MADEGO A/S's liquidity measured by quick ratio was 84.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 180.06 | 236.50 | 261.26 | 395.39 | - 256.45 |
EBIT | 143.32 | 221.50 | 261.26 | 395.39 | - 256.45 |
Net earnings | 301.96 | 392.20 | 410.00 | 4 498.45 | 466.37 |
Shareholders equity total | 21 391.50 | 21 783.69 | 22 193.69 | 26 692.15 | 27 158.51 |
Balance sheet total (assets) | 23 719.21 | 22 984.03 | 23 445.37 | 27 681.14 | 27 484.66 |
Net debt | -20.14 | -13.97 | -7.15 | -2.65 | -6.85 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.8 % | 2.2 % | 2.3 % | 18.2 % | 2.2 % |
ROE | 1.4 % | 1.8 % | 1.9 % | 18.4 % | 1.7 % |
ROI | 1.9 % | 2.2 % | 2.3 % | 18.6 % | 2.2 % |
Economic value added (EVA) | - 801.56 | - 700.89 | - 689.90 | - 532.29 | -1 541.17 |
Solvency | |||||
Equity ratio | 90.2 % | 94.8 % | 94.7 % | 96.4 % | 98.8 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 11.1 | 70.6 | 65.1 | 28.0 | 84.3 |
Current ratio | 11.1 | 70.6 | 65.1 | 28.0 | 84.3 |
Cash and cash equivalents | 20.14 | 13.97 | 7.15 | 2.65 | 6.85 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BB | BB |
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