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FUGE-MADSEN ApS — Credit Rating and Financial Key Figures

CVR number: 70406918
Tolderlundsvej 99, 5000 Odense C
tel: 65913417
Free credit report Annual report

Company information

Official name
FUGE-MADSEN ApS
Personnel
10 persons
Established
1982
Company form
Private limited company
Industry

About FUGE-MADSEN ApS

FUGE-MADSEN ApS (CVR number: 70406918) is a company from ODENSE. The company recorded a gross profit of 5124.3 kDKK in 2024. The operating profit was 659.3 kDKK, while net earnings were 457.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.5 %, which can be considered excellent and Return on Equity (ROE) was 56.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21.1 %, 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. FUGE-MADSEN ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit5 127.304 914.905 157.564 205.695 124.29
EBIT790.63640.22560.26169.14659.28
Net earnings581.07461.01381.0487.16457.60
Shareholders equity total992.14903.16834.20621.361 008.96
Balance sheet total (assets)3 085.822 848.503 238.752 776.724 778.85
Net debt287.70714.0553.22578.21642.64
Profitability
EBIT-%
ROA26.8 %21.6 %18.4 %5.7 %17.5 %
ROE66.3 %48.6 %43.9 %12.0 %56.1 %
ROI42.9 %34.0 %31.6 %9.6 %33.7 %
Economic value added (EVA)543.06412.00341.4335.52418.51
Solvency
Equity ratio32.2 %31.7 %25.8 %22.4 %21.1 %
Gearing65.5 %96.8 %109.7 %187.2 %103.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.21.21.01.1
Current ratio1.61.31.21.11.2
Cash and cash equivalents362.30160.27861.86585.17397.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:17.5%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.1%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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