Madsen Mark ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
Madsen Mark ApS
Personnel
1 person
Established
2015
Domicile
Krogager Mk
Company form
Private limited company
Industry

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
2016
2017
2018
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 ratingBBBBBBB

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

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