MADOTA ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MADOTA ApS
MADOTA ApS (CVR number: 39391376) is a company from AALBORG. The company recorded a gross profit of -16.2 kDKK in 2023. The operating profit was -16.2 kDKK, while net earnings were 983.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 95.3 %, which can be considered excellent and Return on Equity (ROE) was 220.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MADOTA ApS's liquidity measured by quick ratio was 6.2 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 5.64 | 264.56 | -14.33 | -16.24 | |
EBIT | 5.40 | 268.66 | -14.33 | -16.24 | |
Net earnings | 3.40 | 151.70 | -11.15 | 983.53 | |
Shareholders equity total | 341.39 | 382.49 | 53.70 | 837.23 | |
Balance sheet total (assets) | 474.01 | 442.77 | 649.94 | 1 420.10 | |
Net debt | - 117.64 | - 124.59 | - 238.30 | - 627.03 | |
Profitability | |||||
EBIT-% | |||||
ROA | 1.1 % | 69.2 % | -2.3 % | 95.3 % | |
ROE | 1.0 % | 41.9 % | -5.1 % | 220.8 % | |
ROI | 1.6 % | 60.0 % | -5.7 % | 221.4 % | |
Economic value added (EVA) | 8.77 | 5.40 | 187.81 | -22.13 | -1.87 |
Solvency | |||||
Equity ratio | 72.0 % | 86.4 % | 8.3 % | 59.0 % | |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 173.9 | 2.2 | 6.2 | |
Current ratio | 0.9 | 173.9 | 2.2 | 6.2 | |
Cash and cash equivalents | 117.64 | 124.59 | 238.30 | 627.03 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BBB |
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