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Frederiksberg Madhus ApS — Credit Rating and Financial Key Figures

CVR number: 21778982
Nordens Plads 8 B, 2000 Frederiksberg
tel: 36440499
Free credit report Annual report

Credit rating

Company information

Official name
Frederiksberg Madhus ApS
Personnel
180 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 35.4 mDKK in 2025. The operating profit was 8613.5 kDKK, while net earnings were 6689.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.5 %, which can be considered excellent and Return on Equity (ROE) was 85.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.9 %, 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit30 703.0027 550.0033 296.0032 742.0535 397.81
EBIT6 730.004 071.007 891.006 989.398 613.55
Net earnings5 326.003 216.006 146.005 322.966 689.65
Shareholders equity total7 064.004 980.007 926.007 122.968 489.66
Balance sheet total (assets)25 726.0021 446.0029 294.0025 879.4227 437.48
Net debt-10 240.33-13 399.76
Profitability
EBIT-%
ROA27.4 %17.3 %31.1 %25.7 %32.5 %
ROE86.2 %53.4 %95.2 %70.7 %85.7 %
ROI27.4 %17.3 %31.1 %36.5 %89.7 %
Economic value added (EVA)6 464.283 716.037 640.765 035.856 231.50
Solvency
Equity ratio100.0 %100.0 %100.0 %27.5 %30.9 %
Gearing34.8 %14.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.8
Current ratio1.11.2
Cash and cash equivalents12 721.0214 597.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBBBB

Variable visualization

ROA:32.5%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:30.9%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
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