MADHUSET SUBSTANS ApS — Credit Rating and Financial Key Figures

MADHUSET SUBSTANS ApS (CVR number: 33771614) is a company from HELSINGØR. The company recorded a gross profit of 3705.2 kDKK in 2017. The operating profit was 78.7 kDKK, while net earnings were 44.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent but Return on Equity (ROE) was 17.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MADHUSET SUBSTANS 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.