Tulle´s Madhus ApS — Credit Rating and Financial Key Figures

Tulle´s Madhus ApS (CVR number: 38916009) is a company from AABENRAA. The company recorded a gross profit of 217.8 kDKK in 2022. The operating profit was 13 kDKK, while net earnings were -8.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent but Return on Equity (ROE) was -4.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -11 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Tulle´s Madhus ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.