Madhuset Meløse ApS — Credit Rating and Financial Key Figures

CVR number: 44480646
Byvej 19, Meløse 3320 Skævinge
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Company information

Official name
Madhuset Meløse ApS
Personnel
1 person
Established
2023
Domicile
Meløse
Company form
Private limited company
Industry

About Madhuset Meløse ApS

Madhuset Meløse ApS (CVR number: 44480646) is a company from HILLERØD. The company recorded a gross profit of 33.9 kDKK in 2024. The operating profit was -16.5 kDKK, while net earnings were -13.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23.7 %, which can be considered poor and Return on Equity (ROE) was -50.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 38.3 %, 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. Madhuset Meløse ApS's liquidity measured by quick ratio was 1.6 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
2024
Volume
Net sales
Gross profit33.93
EBIT-16.47
Net earnings-13.47
Shareholders equity total26.53
Balance sheet total (assets)69.34
Net debt-18.06
Profitability
EBIT-%
ROA-23.7 %
ROE-50.7 %
ROI-62.1 %
Economic value added (EVA)-13.47
Solvency
Equity ratio38.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.6
Current ratio1.6
Cash and cash equivalents18.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-23.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.3%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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