FREDERIK MADSEN, 884 FREDERIKSSUND ApS — Credit Rating and Financial Key Figures

CVR number: 20265000
Marbækvej 43 B, 3600 Frederikssund
884@rema1000.dk

Credit rating

Company information

Official name
FREDERIK MADSEN, 884 FREDERIKSSUND ApS
Personnel
62 persons
Established
1997
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About FREDERIK MADSEN, 884 FREDERIKSSUND ApS

FREDERIK MADSEN, 884 FREDERIKSSUND ApS (CVR number: 20265000) is a company from FREDERIKSSUND. The company recorded a gross profit of 8803.9 kDKK in 2023. The operating profit was 1995.8 kDKK, while net earnings were 1315.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 49.1 %, which can be considered excellent and Return on Equity (ROE) was 110.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.3 %, 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. FREDERIK MADSEN, 884 FREDERIKSSUND ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit5.827.217.457.578 803.90
EBIT1.001.801.870.921 995.78
Net earnings0.651.251.280.511 315.52
Shareholders equity total2.382.222.501.662 379.25
Balance sheet total (assets)7.466.005.134.848 132.25
Net debt-2.87-1.72-1.33-0.74-3 718.66
Profitability
EBIT-%
ROA15.9 %26.7 %33.7 %18.4 %49.1 %
ROE28.3 %54.1 %54.0 %24.5 %110.5 %
ROI42.9 %75.1 %75.5 %41.4 %157.5 %
Economic value added (EVA)1.041.821.840.861 555.92
Solvency
Equity ratio31.9 %37.0 %48.8 %34.4 %29.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.70.60.70.50.7
Current ratio1.11.11.31.11.1
Cash and cash equivalents2.871.721.330.743 718.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:49.1%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.3%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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