MADRO ApS

CVR number: 34580030
Klostervej 64, Kloster 6950 Ringkøbing

Credit rating

Company information

Official name
MADRO ApS
Established
2012
Domicile
Kloster
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About MADRO ApS

MADRO ApS (CVR number: 34580030) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -8.1 kDKK in 2023. The operating profit was -8.1 kDKK, while net earnings were -6.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1 %, which can be considered poor and Return on Equity (ROE) was -0.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MADRO ApS's liquidity measured by quick ratio was 69.4 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-9.86-9.75-6.25-7.65-8.15
EBIT-9.86-9.75-6.25-7.65-8.15
Net earnings-11.40-15.92-12.96-12.13-6.91
Shareholders equity total945.83874.61805.15793.02668.31
Balance sheet total (assets)955.60884.38871.43802.80678.09
Net debt- 955.60- 884.38- 871.43- 802.80- 677.09
Profitability
EBIT-%
ROA-0.7 %-1.1 %-0.7 %-0.9 %-1.0 %
ROE-0.8 %-1.7 %-1.5 %-1.5 %-0.9 %
ROI-0.7 %-1.1 %-0.7 %-1.0 %-1.0 %
Economic value added (EVA)-11.19-9.26-5.76-4.32-7.66
Solvency
Equity ratio99.0 %98.9 %92.4 %98.8 %98.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio97.890.513.182.169.4
Current ratio97.890.513.182.169.4
Cash and cash equivalents955.60884.38871.43802.80677.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-0.97%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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