MADAMM Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38902660
Frihedsvej 14, 4700 Næstved
mda@sapbasis.dk
tel: 40420609

Credit rating

Company information

Official name
MADAMM Holding ApS
Established
2017
Company form
Private limited company
Industry

About MADAMM Holding ApS

MADAMM Holding ApS (CVR number: 38902660) is a company from NÆSTVED. The company recorded a gross profit of -37.8 kDKK in 2024. The operating profit was -37.8 kDKK, while net earnings were 1820.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 56.9 %, which can be considered excellent and Return on Equity (ROE) was 57 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MADAMM Holding ApS's liquidity measured by quick ratio was 200 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-84.83-33.83-44.74-37.85-37.80
EBIT-84.83-33.83-44.74-37.85-37.80
Net earnings2 846.564 985.22-1 716.42-57.081 820.25
Shareholders equity total1 448.295 683.513 317.092 660.013 730.26
Balance sheet total (assets)1 470.566 328.233 678.822 677.423 747.66
Net debt-1 202.09-6 059.76-3 073.32-2 356.95-3 427.19
Profitability
EBIT-%
ROA226.1 %144.3 %30.0 %23.6 %56.9 %
ROE227.7 %139.8 %-38.1 %-1.9 %57.0 %
ROI229.3 %157.8 %33.4 %25.1 %57.2 %
Economic value added (EVA)- 137.68- 102.77- 330.34- 204.53- 171.46
Solvency
Equity ratio98.5 %89.8 %90.2 %99.3 %99.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio54.09.49.4138.4200.0
Current ratio54.09.49.4138.4200.0
Cash and cash equivalents1 202.096 059.763 073.322 356.953 427.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:56.9%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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