MADRE ApS — Credit Rating and Financial Key Figures

CVR number: 44387921
Maglemølle 25, 4700 Næstved

Company information

Official name
MADRE ApS
Established
2023
Company form
Private limited company
Industry

About MADRE ApS

MADRE ApS (CVR number: 44387921) is a company from NÆSTVED. The company recorded a gross profit of -10.7 kDKK in 2024. The operating profit was -10.7 kDKK, while net earnings were 1627.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.1 %, which can be considered excellent and Return on Equity (ROE) was 39.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MADRE ApS's liquidity measured by quick ratio was 6.1 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
2023
2024
Volume
Net sales
Gross profit-10.00-10.69
EBIT-10.00-10.69
Net earnings830.001 627.31
Shareholders equity total3 379.624 884.92
Balance sheet total (assets)3 389.625 153.48
Net debt- 803.18
Profitability
EBIT-%
ROA24.4 %38.1 %
ROE24.6 %39.4 %
ROI24.5 %38.1 %
Economic value added (EVA)-7.80- 177.74
Solvency
Equity ratio99.7 %94.8 %
Gearing5.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.26.1
Current ratio0.26.1
Cash and cash equivalents1 061.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBA

Variable visualization

ROA:38.1%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.8%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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