Madhuset Meløse ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2024 | |
---|---|
Volume | |
Net sales | |
Gross profit | 33.93 |
EBIT | -16.47 |
Net earnings | -13.47 |
Shareholders equity total | 26.53 |
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 ratio | 38.3 % |
Gearing | |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 1.6 |
Current ratio | 1.6 |
Cash and cash equivalents | 18.06 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | BB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.