MADS VAD PERFORMANCE ApS — Credit Rating and Financial Key Figures

CVR number: 34086435
Pileløkke 5, 6310 Broager
booking@madsvadperformance.dk
tel: 28949064
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Company information

Official name
MADS VAD PERFORMANCE ApS
Established
2011
Company form
Private limited company
Industry

About MADS VAD PERFORMANCE ApS

MADS VAD PERFORMANCE ApS (CVR number: 34086435) is a company from SØNDERBORG. The company recorded a gross profit of 34.2 kDKK in 2016. The operating profit was -9.1 kDKK, while net earnings were -7.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.9 %, which can be considered poor and Return on Equity (ROE) was -17 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 61.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MADS VAD PERFORMANCE ApS's liquidity measured by quick ratio was 3.1 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
2016
Volume
Net sales
Gross profit34.18
EBIT-9.13
Net earnings-7.14
Shareholders equity total42.09
Balance sheet total (assets)83.45
Net debt-50.47
Profitability
EBIT-%
ROA-10.9 %
ROE-17.0 %
ROI-21.7 %
Economic value added (EVA)-7.12
Solvency
Equity ratio61.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.1
Current ratio2.0
Cash and cash equivalents50.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-10.9%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.3%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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