FRIDBERG MADSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29605238
Skovsangervej 8, 8300 Odder

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 -11.1 kDKK in 2024. The operating profit was -11.1 kDKK, while net earnings were 441.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.2 %, which can be considered good and Return on Equity (ROE) was 10.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.2 %, 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 14.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-9.11-10.48-9.60-9.63-11.13
EBIT-9.11-10.48-9.60-9.63-11.13
Net earnings1 416.76276.85265.76322.04441.44
Shareholders equity total3 491.363 655.213 806.573 928.614 170.05
Balance sheet total (assets)3 499.413 663.383 814.754 236.794 378.24
Net debt-1 922.29-2 219.03-1 758.08-1 995.92-2 122.20
Profitability
EBIT-%
ROA47.7 %7.9 %7.3 %8.0 %10.2 %
ROE47.5 %7.7 %7.1 %8.3 %10.9 %
ROI47.9 %7.9 %7.4 %8.3 %10.9 %
Economic value added (EVA)35.99-89.33-81.77- 112.56-36.46
Solvency
Equity ratio99.8 %99.8 %99.8 %92.7 %95.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio340.7355.4329.09.114.1
Current ratio340.7355.4329.09.114.1
Cash and cash equivalents1 922.292 219.031 758.081 995.922 122.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:10.2%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.2%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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