Æ-madhus ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Æ-madhus ApS
Æ-madhus ApS (CVR number: 43379488) is a company from VIBORG. The company recorded a gross profit of -15.8 kDKK in 2024. The operating profit was -27.8 kDKK, while net earnings were -28.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -37.7 %, which can be considered poor and Return on Equity (ROE) was -63.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49.4 %, 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. Æ-madhus ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -26.59 | -15.76 |
EBIT | -38.59 | -27.75 |
Net earnings | -41.00 | -28.51 |
Shareholders equity total | 59.00 | 30.49 |
Balance sheet total (assets) | 85.43 | 61.73 |
Net debt | -29.95 | -22.73 |
Profitability | ||
EBIT-% | ||
ROA | -45.2 % | -37.7 % |
ROE | -69.5 % | -63.7 % |
ROI | -65.4 % | -62.0 % |
Economic value added (EVA) | -38.59 | -30.72 |
Solvency | ||
Equity ratio | 69.1 % | 49.4 % |
Gearing | 0.0 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.2 | 0.7 |
Current ratio | 1.4 | 0.8 |
Cash and cash equivalents | 29.95 | 22.73 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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