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
57 persons
Established
1997
Company form
Private limited company
Industry

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 8910.5 kDKK in 2024. The operating profit was 2092.3 kDKK, while net earnings were 1385 kDKK. The profitability of the company measured by Return on Assets (ROA) was 53.1 %, which can be considered excellent and Return on Equity (ROE) was 78.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.4 %, 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. FREDERIK MADSEN, 884 FREDERIKSSUND ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit7.217.457.578.808 910.51
EBIT1.801.870.921.992 092.28
Net earnings1.251.280.511.311 384.96
Shareholders equity total2.222.501.662.383 514.22
Balance sheet total (assets)6.005.134.848.137 922.33
Net debt-1.72-1.33-0.74-3.72-4 007.42
Profitability
EBIT-%
ROA26.7 %33.7 %18.4 %30.8 %53.1 %
ROE54.1 %54.0 %24.5 %65.1 %78.8 %
ROI75.1 %75.5 %41.4 %92.1 %115.5 %
Economic value added (EVA)1.671.750.781.901 625.17
Solvency
Equity ratio37.0 %48.8 %34.4 %29.3 %44.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.60.70.50.71.0
Current ratio1.11.31.11.11.5
Cash and cash equivalents1.721.330.743.724 007.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:53.1%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.4%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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