Madsen Mark ApS

CVR number: 37320501
Tingvejen 350, Krogager Mk 7200 Grindsted
mark@madsenmink.com
tel: 51261960

Credit rating

Company information

Official name
Madsen Mark ApS
Personnel
1 person
Established
2015
Domicile
Krogager Mk
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201620172018
Volume
Net sales
Gross profit-1 108.35596.33- 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)4 904.484 805.354 850.50
Net debt5 613.845 497.675 252.31
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 ratio0.40.40.6
Current ratio0.70.60.7
Cash and cash equivalents49.9949.791 098.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-6.22%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-27.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.