M.A.D. A/S — Credit Rating and Financial Key Figures

CVR number: 27561055
Nygade 7, 4200 Slagelse
mette-a@mentzler.dk
tel: 46194535

Credit rating

Company information

Official name
M.A.D. A/S
Established
2004
Company form
Limited company
Industry
  • Expand more icon68Real estate activities

About M.A.D. A/S

M.A.D. A/S (CVR number: 27561055) is a company from SLAGELSE. The company recorded a gross profit of -22.1 kDKK in 2018. The operating profit was -22.1 kDKK, while net earnings were -12 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.6 %, which can be considered poor and Return on Equity (ROE) was -3.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. M.A.D. A/S's liquidity measured by quick ratio was 21.9 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
2016
2017
2018
Volume
Net sales
Gross profit-33.79- 269.10-22.06
EBIT-33.79- 269.10-22.06
Net earnings2.86- 246.29-12.01
Shareholders equity total1 871.21324.91312.90
Balance sheet total (assets)1 892.21589.91327.90
Net debt-0.12
Profitability
EBIT-%
ROA0.2 %-19.8 %-2.6 %
ROE0.2 %-22.4 %-3.8 %
ROI0.2 %-22.4 %-3.8 %
Economic value added (EVA)-33.79- 363.13-38.38
Solvency
Equity ratio98.9 %55.1 %95.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio90.12.221.9
Current ratio90.12.221.9
Cash and cash equivalents0.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-2.62%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.4%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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