Æ-madhus ApS — Credit Rating and Financial Key Figures

CVR number: 43379488
Koldkurvej 12, Resen 7470 Karup J

Credit rating

Company information

Official name
Æ-madhus ApS
Established
2022
Domicile
Resen
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About Æ-madhus ApS

Æ-madhus ApS (CVR number: 43379488) is a company from VIBORG. The company recorded a gross profit of -26.6 kDKK in 2023. The operating profit was -38.6 kDKK, while net earnings were -41 kDKK. The profitability of the company measured by Return on Assets (ROA) was -45.2 %, which can be considered poor and Return on Equity (ROE) was -69.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69.1 %, 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. Æ-madhus 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
Volume
Net sales
Gross profit-26.59
EBIT-38.59
Net earnings-41.00
Shareholders equity total59.00
Balance sheet total (assets)85.43
Net debt-29.95
Profitability
EBIT-%
ROA-45.2 %
ROE-69.5 %
ROI-65.4 %
Economic value added (EVA)-38.59
Solvency
Equity ratio69.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.2
Current ratio1.4
Cash and cash equivalents29.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-45.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.1%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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