Frederiksberg Madhus ApS — Credit Rating and Financial Key Figures

CVR number: 21778982
Nordens Plads 8 B, 2000 Frederiksberg
tel: 36440499

Credit rating

Company information

Official name
Frederiksberg Madhus ApS
Personnel
183 persons
Established
1999
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Frederiksberg Madhus ApS

Frederiksberg Madhus ApS (CVR number: 21778982) is a company from FREDERIKSBERG. The company recorded a gross profit of 33.3 mDKK in 2023. The operating profit was 7891.5 kDKK, while net earnings were 6146 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.2 %, which can be considered excellent and Return on Equity (ROE) was 95.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.1 %, 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. Frederiksberg Madhus ApS's liquidity measured by quick ratio was 0.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit19 241.8127 134.3030 703.1027 549.7133 295.63
EBIT478.704 603.286 729.734 070.547 891.47
Net earnings263.793 558.555 326.343 215.656 146.03
Shareholders equity total1 729.085 287.637 063.974 979.627 925.65
Balance sheet total (assets)20 999.4223 408.7825 726.3621 446.2429 293.92
Net debt-5 410.78-11 323.45-8 538.50-8 061.66-15 141.05
Profitability
EBIT-%
ROA2.4 %20.7 %28.0 %17.6 %31.2 %
ROE16.5 %101.4 %86.2 %53.4 %95.2 %
ROI6.0 %71.8 %111.4 %65.5 %104.3 %
Economic value added (EVA)733.574 054.785 548.573 248.906 342.48
Solvency
Equity ratio8.2 %22.6 %27.5 %23.2 %27.1 %
Gearing313.8 %13.0 %20.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.80.90.60.8
Current ratio0.91.11.21.01.2
Cash and cash equivalents10 836.9311 323.458 538.508 709.8916 748.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:31.2%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.1%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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