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
174 persons
Established
1999
Company form
Private limited company
Industry

About Frederiksberg Madhus ApS

Frederiksberg Madhus ApS (CVR number: 21778982) is a company from FREDERIKSBERG. The company recorded a gross profit of 32.7 mDKK in 2024. The operating profit was 6989.4 kDKK, while net earnings were 5323 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.7 %, which can be considered excellent and Return on Equity (ROE) was 70.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.5 %, 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 0.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit27 134.0030 703.0027 550.0033 295.6332 742.05
EBIT4 603.006 730.004 071.007 891.476 989.39
Net earnings3 559.005 326.003 216.006 146.035 322.96
Shareholders equity total5 288.007 064.004 980.007 925.657 122.96
Balance sheet total (assets)23 409.0025 726.0021 446.0029 293.9225 879.42
Net debt-15 141.05-10 240.33
Profitability
EBIT-%
ROA20.7 %27.4 %17.3 %31.2 %25.7 %
ROE101.4 %86.2 %53.4 %95.2 %70.7 %
ROI29.8 %27.4 %17.3 %51.1 %74.1 %
Economic value added (EVA)5 060.676 464.283 716.035 904.785 877.46
Solvency
Equity ratio100.0 %100.0 %100.0 %27.1 %27.5 %
Gearing20.3 %34.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.7
Current ratio1.21.1
Cash and cash equivalents16 748.2012 721.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:25.7%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.5%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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