Madspildskrigerne ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Madspildskrigerne ApS
Madspildskrigerne ApS (CVR number: 44272482) is a company from SLAGELSE. The company recorded a gross profit of -5.1 kDKK in 2024. The operating profit was -5.1 kDKK, while net earnings were -6.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.9 %, which can be considered poor and Return on Equity (ROE) was -18 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Madspildskrigerne ApS's liquidity measured by quick ratio was 2.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 2.52 | -5.10 |
EBIT | 2.52 | -5.10 |
Net earnings | -1.93 | -6.27 |
Shareholders equity total | 38.07 | 31.80 |
Balance sheet total (assets) | 45.27 | 48.77 |
Net debt | -42.67 | -1.71 |
Profitability | ||
EBIT-% | ||
ROA | 5.6 % | -10.9 % |
ROE | -5.1 % | -18.0 % |
ROI | 6.6 % | -14.6 % |
Economic value added (EVA) | 2.52 | -6.93 |
Solvency | ||
Equity ratio | 84.1 % | 65.2 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 6.3 | 2.9 |
Current ratio | 6.3 | 2.9 |
Cash and cash equivalents | 42.67 | 1.71 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | BB |
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