Madblitz ApS — Credit Rating and Financial Key Figures

CVR number: 44824299
Middelfartvej 94, Bolbro 5200 Odense V
tel: 52643958
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Company information

Official name
Madblitz ApS
Personnel
6 persons
Established
2024
Domicile
Bolbro
Company form
Private limited company
Industry

About Madblitz ApS

Madblitz ApS (CVR number: 44824299) is a company from ODENSE. The company reported a net sales of 0.3 mDKK in 2024. The operating profit percentage was poor at -0.1 % (EBIT: -0 mDKK), while net earnings were -0.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -0.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 36.6 %, 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. Madblitz 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 sales270.83
Gross profit35.34
EBIT-0.32
Net earnings-0.32
Shareholders equity total40.00
Balance sheet total (assets)109.42
Net debt- 109.42
Profitability
EBIT-%-0.1 %
ROA-0.3 %
ROE-0.8 %
ROI-0.8 %
Economic value added (EVA)-0.32
Solvency
Equity ratio36.6 %
Gearing
Relative net indebtedness %-14.8 %
Liquidity
Quick ratio1.6
Current ratio1.6
Cash and cash equivalents109.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %14.8 %
Credit risk
Credit ratingBB

Variable visualization

ROA:-0.29%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.6%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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