Madxpressen ApS

CVR number: 40111786
Alsvej 21, 8940 Randers SV

Credit rating

Company information

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

About the company

Madxpressen ApS (CVR number: 40111786) is a company from RANDERS. The company recorded a gross profit of 2700.2 kDKK in 2023. The operating profit was 150.4 kDKK, while net earnings were 114.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.9 %, which can be considered good but Return on Equity (ROE) was 40.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Madxpressen ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit2 626.242 312.872 213.432 696.112 700.22
EBIT53.8786.7494.16166.24150.38
Net earnings18.8465.6765.17125.27114.12
Shareholders equity total68.84134.51199.68224.96339.08
Balance sheet total (assets)1 061.781 188.151 573.861 450.461 086.08
Net debt232.50- 265.60- 583.05- 661.81- 253.62
Profitability
EBIT-%
ROA5.1 %7.7 %6.8 %11.0 %11.9 %
ROE27.4 %64.6 %39.0 %59.0 %40.5 %
ROI17.8 %39.7 %55.9 %77.3 %53.1 %
Economic value added (EVA)32.0270.5674.73148.04140.91
Solvency
Equity ratio6.5 %11.3 %12.7 %15.5 %31.2 %
Gearing337.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.80.90.91.2
Current ratio0.80.91.01.11.4
Cash and cash equivalents265.60583.05661.81253.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:11.9%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.2%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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