Madselskabet 8310 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | |
|---|---|
| Volume | |
| Net sales | |
| Gross profit | 1 298.54 |
| 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 ratio | 0.7 |
| Current ratio | 0.8 |
| Cash and cash equivalents | 119.12 |
| Capital use efficiency | |
| Trade debtors turnover (days) | |
| Net working capital % | |
| Credit risk | |
| Credit rating | B |
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