Mad på hjul ApS — Credit Rating and Financial Key Figures

CVR number: 43849484
Strandgårdsparken 84, 5600 Faaborg
mm.mm@live.dk
Free credit report Annual report

Company information

Official name
Mad på hjul ApS
Established
2023
Company form
Private limited company
Industry

About Mad på hjul ApS

Mad på hjul ApS (CVR number: 43849484) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 154.2 kDKK in 2024. The operating profit was 80.9 kDKK, while net earnings were 63 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44.1 %, which can be considered excellent and Return on Equity (ROE) was 71 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Mad på hjul ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit29.57154.19
EBIT22.4180.88
Net earnings17.2763.01
Shareholders equity total57.27120.28
Balance sheet total (assets)122.30245.19
Net debt-2.86-23.27
Profitability
EBIT-%
ROA18.3 %44.1 %
ROE30.2 %71.0 %
ROI20.4 %50.4 %
Economic value added (EVA)17.2757.51
Solvency
Equity ratio46.8 %49.1 %
Gearing86.2 %69.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.0
Current ratio0.91.0
Cash and cash equivalents52.24106.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:44.1%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.1%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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