MAD FRA HJERTET ApS — Credit Rating and Financial Key Figures

CVR number: 31164508
Gammel Klausdalsbrovej 480, 2730 Herlev

Credit rating

Company information

Official name
MAD FRA HJERTET ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About MAD FRA HJERTET ApS

MAD FRA HJERTET ApS (CVR number: 31164508) is a company from HERLEV. The company recorded a gross profit of 33.2 kDKK in 2020. The operating profit was 33.2 kDKK, while net earnings were 29.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.8 %, which can be considered excellent but Return on Equity (ROE) was 14 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 85.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MAD FRA HJERTET ApS's liquidity measured by quick ratio was 6.8 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
2017
2018
2019
2020
Volume
Net sales
Gross profit44.0015.005.7037.4833.24
EBIT-90.00-39.00-22.2437.3433.24
Net earnings-73.00-34.00-21.0932.2229.22
Shareholders equity total217.00183.00162.02194.24223.46
Balance sheet total (assets)455.00436.00181.02216.39261.71
Net debt-8.00-4.00-7.52-91.89- 105.45
Profitability
EBIT-%
ROA-19.8 %-8.8 %-7.2 %20.7 %15.8 %
ROE-33.6 %-17.0 %-12.2 %18.1 %14.0 %
ROI-41.5 %-19.5 %-12.9 %23.1 %18.1 %
Economic value added (EVA)-69.89-40.64-26.3421.3620.79
Solvency
Equity ratio47.7 %42.0 %89.5 %89.8 %85.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.91.79.59.86.8
Current ratio1.91.79.59.86.8
Cash and cash equivalents8.004.007.5291.89105.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBCBBBB

Variable visualization

ROA:15.8%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.4%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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