Madkastellet Kantiner II ApS

CVR number: 38545388
Slagtehusgade 11, 1715 København V
martine@madkastellet.dk

Credit rating

Company information

Official name
Madkastellet Kantiner II ApS
Personnel
8 persons
Established
2017
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About the company

Madkastellet Kantiner II ApS (CVR number: 38545388) is a company from KØBENHAVN. The company recorded a gross profit of 757.3 kDKK in 2023. The operating profit was -1056.5 kDKK, while net earnings were -858.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -51.2 %, which can be considered poor and Return on Equity (ROE) was -151.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -41.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Madkastellet Kantiner II ApS's liquidity measured by quick ratio was 0.6 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
20192020202120222023
Volume
Net sales
Gross profit939.89842.171 999.642 300.70757.25
EBIT95.93-58.14610.96197.00-1 056.52
Net earnings46.69-56.71483.06140.54- 858.15
Shareholders equity total- 362.02- 418.7364.33204.87- 653.28
Balance sheet total (assets)990.641 146.722 428.102 546.70930.47
Net debt- 197.2350.90-19.48- 430.48257.56
Profitability
EBIT-%
ROA8.7 %-2.5 %31.8 %8.4 %-51.2 %
ROE6.5 %-5.3 %79.8 %104.4 %-151.2 %
ROI256.0 %-38.6 %319.6 %76.4 %-406.1 %
Economic value added (EVA)93.57-23.92504.77158.17- 815.01
Solvency
Equity ratio-26.8 %-26.7 %2.6 %8.0 %-41.2 %
Gearing-20.0 %-26.4 %345.1 %28.0 %-39.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.71.01.10.6
Current ratio0.70.71.01.10.6
Cash and cash equivalents269.6659.57241.45487.840.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBC

Variable visualization

ROA:-51.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-41.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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