Madselskabet 8310 ApS — Credit Rating and Financial Key Figures

CVR number: 39204886
Sletvej 2 E, 8310 Tranbjerg J

Credit rating

Company information

Official name
Madselskabet 8310 ApS
Personnel
8 persons
Established
2018
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About Madselskabet 8310 ApS

Madselskabet 8310 ApS (CVR number: 39204886) is a company from AARHUS. The company recorded a gross profit of 1298.5 kDKK in 2018. The operating profit was -58.6 kDKK, while net earnings were -58.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.4 %, which can be considered poor and Return on Equity (ROE) was -11.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -1.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Madselskabet 8310 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
Volume
Net sales
Gross profit1 298.54
EBIT-58.59
Net earnings-58.19
Shareholders equity total-8.19
Balance sheet total (assets)504.80
Net debt- 119.12
Profitability
EBIT-%
ROA-11.4 %
ROE-11.5 %
ROI-32369.1 %
Economic value added (EVA)-49.08
Solvency
Equity ratio-1.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.7
Current ratio0.8
Cash and cash equivalents119.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-11.4%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-1.60%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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