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FRIDBERG MADSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29605238
Skovsangervej 8, 8300 Odder
Free credit report Annual report

Company information

Official name
FRIDBERG MADSEN HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About FRIDBERG MADSEN HOLDING ApS

FRIDBERG MADSEN HOLDING ApS (CVR number: 29605238) is a company from ODDER. The company recorded a gross profit of -20.2 kDKK in 2025. The operating profit was -20.2 kDKK, while net earnings were 1197.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25 %, which can be considered excellent and Return on Equity (ROE) was 25.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FRIDBERG MADSEN HOLDING ApS's liquidity measured by quick ratio was 34.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-10.48-9.60-9.63-11.13-20.16
EBIT-10.48-9.60-9.63-11.13-20.16
Net earnings276.85265.76322.04441.441 197.76
Shareholders equity total3 655.213 806.573 928.614 170.055 167.81
Balance sheet total (assets)3 663.383 814.754 236.794 378.245 291.93
Net debt-2 219.03-1 758.08-1 995.92-2 122.20-2 326.76
Profitability
EBIT-%
ROA7.9 %7.3 %8.0 %10.2 %25.0 %
ROE7.7 %7.1 %8.3 %10.9 %25.7 %
ROI7.9 %7.4 %8.3 %10.9 %25.9 %
Economic value added (EVA)- 185.92- 193.28- 200.91- 208.54- 227.79
Solvency
Equity ratio99.8 %99.8 %92.7 %95.2 %97.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio355.4329.09.114.134.2
Current ratio355.4329.09.114.134.2
Cash and cash equivalents2 219.031 758.081 995.922 122.202 326.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:25.0%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.7%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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