Æ-madhus ApS — Credit Rating and Financial Key Figures

CVR number: 43379488
Koldkurvej 12, Resen 7470 Karup J
Free credit report Annual report

Company information

Official name
Æ-madhus ApS
Established
2022
Domicile
Resen
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit-26.59-15.76
EBIT-38.59-27.75
Net earnings-41.00-28.51
Shareholders equity total59.0030.49
Balance sheet total (assets)85.4361.73
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 ratio69.1 %49.4 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.7
Current ratio1.40.8
Cash and cash equivalents29.9522.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-37.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.4%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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