Madhåndværk APS — Credit Rating and Financial Key Figures

CVR number: 43606506
Strandvejen 414, 9340 Asaa
heinrichchristiansen5@gmail.com
Free credit report Annual report

Credit rating

Company information

Official name
Madhåndværk APS
Personnel
8 persons
Established
2022
Company form
Private limited company
Industry

About Madhåndværk APS

Madhåndværk APS (CVR number: 43606506) is a company from Brønderslev. The company recorded a gross profit of 2347.5 kDKK in 2024. The operating profit was 454.4 kDKK, while net earnings were 98.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.4 %, which can be considered excellent and Return on Equity (ROE) was 61.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Madhåndværk APS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit608.922 347.51
EBIT173.43454.43
Net earnings71.7398.53
Shareholders equity total111.73210.26
Balance sheet total (assets)2 222.122 644.65
Net debt554.89210.33
Profitability
EBIT-%
ROA11.0 %25.4 %
ROE64.2 %61.2 %
ROI21.7 %48.3 %
Economic value added (EVA)130.89266.04
Solvency
Equity ratio5.0 %8.0 %
Gearing887.4 %449.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.2
Current ratio1.11.4
Cash and cash equivalents436.62734.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:25.4%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:7.95%
Rating: 8/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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