Madklubben 710 ApS — Credit Rating and Financial Key Figures

CVR number: 34877742
Solbjergvej 10, 2000 Frederiksberg

Credit rating

Company information

Official name
Madklubben 710 ApS
Personnel
70 persons
Established
2012
Company form
Private limited company
Industry

About Madklubben 710 ApS

Madklubben 710 ApS (CVR number: 34877742) is a company from FREDERIKSBERG. The company recorded a gross profit of 27.2 mDKK in 2024. The operating profit was 6126.1 kDKK, while net earnings were 4872.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 60.9 %, which can be considered excellent and Return on Equity (ROE) was 142.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Madklubben 710 ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit9 639.0211 340.8815 293.9419 622.5027 236.23
EBIT- 934.77-2 006.17668.504 276.216 126.09
Net earnings- 507.99-1 621.44381.363 316.594 872.22
Shareholders equity total- 428.15-2 049.59-1 668.231 648.365 187.22
Balance sheet total (assets)5 310.474 668.113 714.908 268.5612 469.12
Net debt726.49- 134.80264.18- 146.54-52.87
Profitability
EBIT-%
ROA-6.7 %-32.0 %11.1 %63.5 %60.9 %
ROE-7.6 %-32.5 %9.1 %123.7 %142.6 %
ROI-13.8 %-270.8 %110.4 %371.7 %181.4 %
Economic value added (EVA)-1 131.55-1 581.13615.183 371.134 694.58
Solvency
Equity ratio-7.5 %-30.7 %-31.0 %19.9 %41.6 %
Gearing-190.0 %-0.1 %-35.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.30.20.81.0
Current ratio0.60.40.30.91.1
Cash and cash equivalents87.13137.56323.76146.5452.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:60.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.6%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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