MADEGO A/S — Credit Rating and Financial Key Figures

CVR number: 45912310
Søndergade 23, 7400 Herning
midtjydskejendomskontor@mail.dk
tel: 97123127
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Company information

Official name
MADEGO A/S
Personnel
3 persons
Established
1961
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit180.06236.50261.26395.39- 256.45
EBIT143.32221.50261.26395.39- 256.45
Net earnings301.96392.20410.004 498.45466.37
Shareholders equity total21 391.5021 783.6922 193.6926 692.1527 158.51
Balance sheet total (assets)23 719.2122 984.0323 445.3727 681.1427 484.66
Net debt-20.14-13.97-7.15-2.65-6.85
Profitability
EBIT-%
ROA1.8 %2.2 %2.3 %18.2 %2.2 %
ROE1.4 %1.8 %1.9 %18.4 %1.7 %
ROI1.9 %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 ratio90.2 %94.8 %94.7 %96.4 %98.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio11.170.665.128.084.3
Current ratio11.170.665.128.084.3
Cash and cash equivalents20.1413.977.152.656.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBB

Variable visualization

ROA:2.17%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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