Madverden ApS — Credit Rating and Financial Key Figures

CVR number: 43812491
Aurikelvej 13, Mørdrup 3060 Espergærde

Credit rating

Company information

Official name
Madverden ApS
Personnel
23 persons
Established
2023
Domicile
Mørdrup
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About Madverden ApS

Madverden ApS (CVR number: 43812491) is a company from HELSINGØR. The company recorded a gross profit of 3456.3 kDKK in 2023. The operating profit was 211 kDKK, while net earnings were 166.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.4 %, which can be considered excellent and Return on Equity (ROE) was 80.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Madverden ApS's liquidity measured by quick ratio was 1.3 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
Volume
Net sales
Gross profit3 456.27
EBIT211.02
Net earnings166.35
Shareholders equity total206.35
Balance sheet total (assets)915.24
Net debt- 710.62
Profitability
EBIT-%
ROA23.4 %
ROE80.6 %
ROI103.7 %
Economic value added (EVA)163.98
Solvency
Equity ratio22.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.3
Current ratio1.3
Cash and cash equivalents710.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:23.4%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.5%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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