Madsen Mark ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Madsen Mark ApS
Madsen Mark ApS (CVR number: 37320501) is a company from BILLUND. The company recorded a gross profit of -361.5 kDKK in 2018. The operating profit was -424.7 kDKK, while net earnings were -431.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.2 %, which can be considered poor and Return on Equity (ROE) was -8.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -27 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Madsen Mark ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | -1 108.35 | 596.33 | - 361.53 |
| EBIT | -1 529.28 | -85.55 | - 424.72 |
| Net earnings | -1 250.35 | - 163.10 | - 431.81 |
| Shareholders equity total | -1 200.35 | -1 363.45 | -1 795.26 |
| Balance sheet total (assets) | 4 904.48 | 4 805.35 | 4 850.50 |
| Net debt | 5 613.84 | 5 497.67 | 5 252.31 |
| Profitability | |||
| EBIT-% | |||
| ROA | -25.0 % | -1.4 % | -6.2 % |
| ROE | -25.5 % | -3.4 % | -8.9 % |
| ROI | -26.9 % | -1.4 % | -6.5 % |
| Economic value added (EVA) | -1 197.81 | -2.06 | - 261.06 |
| Solvency | |||
| Equity ratio | -19.7 % | -22.1 % | -27.0 % |
| Gearing | -471.8 % | -406.9 % | -353.7 % |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 0.4 | 0.4 | 0.6 |
| Current ratio | 0.7 | 0.6 | 0.7 |
| Cash and cash equivalents | 49.99 | 49.79 | 1 098.01 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BB | BBB | BB |
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