M.A.D. A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -33.79 | - 269.10 | -22.06 |
EBIT | -33.79 | - 269.10 | -22.06 |
Net earnings | 2.86 | - 246.29 | -12.01 |
Shareholders equity total | 1 871.21 | 324.91 | 312.90 |
Balance sheet total (assets) | 1 892.21 | 589.91 | 327.90 |
Net debt | -0.12 | ||
Profitability | |||
EBIT-% | |||
ROA | 0.2 % | -19.8 % | -2.6 % |
ROE | 0.2 % | -22.4 % | -3.8 % |
ROI | 0.2 % | -22.4 % | -3.8 % |
Economic value added (EVA) | -33.79 | - 363.13 | -38.38 |
Solvency | |||
Equity ratio | 98.9 % | 55.1 % | 95.4 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 90.1 | 2.2 | 21.9 |
Current ratio | 90.1 | 2.2 | 21.9 |
Cash and cash equivalents | 0.12 | ||
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | B | B |
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