Fr. Madsen A/S — Credit Rating and Financial Key Figures

CVR number: 40825029
Bavnehøjvej 23, 8600 Silkeborg
frm@frmadsen.dk
tel: 86823699

Company information

Official name
Fr. Madsen A/S
Personnel
36 persons
Established
2019
Company form
Limited company
Industry

About Fr. Madsen A/S

Fr. Madsen A/S (CVR number: 40825029) is a company from SILKEBORG. The company recorded a gross profit of 18.1 mDKK in 2024. The operating profit was 3857.4 kDKK, while net earnings were 2961.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.5 %, which can be considered excellent and Return on Equity (ROE) was 42.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Fr. Madsen A/S's liquidity measured by quick ratio was 1.9 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 profit13 841.0513 451.5216 200.7016 720.3318 072.02
EBIT2 635.95474.662 327.562 359.523 857.43
Net earnings1 983.27306.411 730.821 774.552 961.88
Shareholders equity total3 418.273 474.685 005.505 480.048 441.93
Balance sheet total (assets)8 916.379 182.3916 460.4515 659.5817 910.58
Net debt-1 314.78-2 716.753 014.21-2 597.46-3 694.98
Profitability
EBIT-%
ROA29.7 %5.6 %18.6 %15.2 %23.5 %
ROE58.0 %8.9 %40.8 %33.8 %42.5 %
ROI53.4 %10.5 %35.2 %31.3 %50.0 %
Economic value added (EVA)2 049.35262.881 775.941 587.492 799.83
Solvency
Equity ratio38.3 %37.8 %30.4 %35.0 %47.1 %
Gearing60.2 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.61.41.61.9
Current ratio1.91.81.51.72.1
Cash and cash equivalents1 314.782 716.751.212 635.923 694.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:23.5%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.1%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer
Board member

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