BITTEN OG MADS CLAUSENS FOND — Credit Rating and Financial Key Figures

BITTEN OG MADS CLAUSENS FOND (CVR number: 41815612K) is a company from SØNDERBORG. The company reported a net sales of 72338 mDKK in 2024, demonstrating a decline of -9.1 % compared to the previous year. The operating profit percentage was at 7.7 % (EBIT: 5534 mDKK), while net earnings were 2841 mDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent but Return on Equity (ROE) was 13.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 48.2 %, 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. BITTEN OG MADS CLAUSENS FOND'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.