Axelborg by Madkastellet ApS — Credit Rating and Financial Key Figures

CVR number: 42662054
Slagtehusgade 11, 1715 København V
faktura.lf@madkastellet.dk
tel: 31751213

Credit rating

Company information

Official name
Axelborg by Madkastellet ApS
Personnel
25 persons
Established
2021
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About Axelborg by Madkastellet ApS

Axelborg by Madkastellet ApS (CVR number: 42662054) is a company from KØBENHAVN. The company recorded a gross profit of 7295.7 kDKK in 2023. The operating profit was -1416 kDKK, while net earnings were -1225.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -29.4 %, which can be considered poor and Return on Equity (ROE) was -51.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -56.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Axelborg by Madkastellet ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20222023
Volume
Net sales
Gross profit7 218.347 295.70
EBIT-2 112.23-1 415.97
Net earnings-1 845.09-1 225.72
Shareholders equity total-1 805.09-3 030.81
Balance sheet total (assets)2 275.122 509.35
Net debt308.192 145.06
Profitability
EBIT-%
ROA-51.5 %-29.4 %
ROE-81.1 %-51.2 %
ROI-589.8 %-112.7 %
Economic value added (EVA)-1 776.86-1 022.03
Solvency
Equity ratio-45.5 %-56.9 %
Gearing-19.7 %-71.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.3
Current ratio0.50.4
Cash and cash equivalents47.8711.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCB

Variable visualization

ROA:-29.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-56.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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