Mads Friborg Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41011785
Tolstrupvej 74, Tolstrup 9320 Hjallerup
tel: 60838544

Credit rating

Company information

Official name
Mads Friborg Holding ApS
Established
2019
Domicile
Tolstrup
Company form
Private limited company
Industry

About Mads Friborg Holding ApS

Mads Friborg Holding ApS (CVR number: 41011785) is a company from Brønderslev. The company recorded a gross profit of -40.6 kDKK in 2024. The operating profit was -40.6 kDKK, while net earnings were 911 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.6 %, which can be considered excellent and Return on Equity (ROE) was 30.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Mads Friborg Holding ApS's liquidity measured by quick ratio was 23.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit-14.11-10.00-10.00-17.58-40.60
EBIT-14.11-10.00-10.00-17.58-40.60
Net earnings715.29691.15540.64681.27911.01
Shareholders equity total761.541 452.691 936.132 558.503 408.51
Balance sheet total (assets)924.911 461.441 944.882 592.133 530.71
Net debt- 487.99- 313.02-1 119.30-2 068.43-2 904.42
Profitability
EBIT-%
ROA78.0 %58.5 %40.2 %33.2 %33.6 %
ROE93.9 %62.4 %31.9 %30.3 %30.5 %
ROI94.7 %63.1 %40.4 %33.5 %34.5 %
Economic value added (EVA)-12.08-46.07-80.80- 110.97- 160.21
Solvency
Equity ratio82.3 %99.4 %99.6 %98.7 %96.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.077.8154.261.523.8
Current ratio3.077.8154.261.523.8
Cash and cash equivalents487.99313.021 119.302 068.432 904.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:33.6%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.5%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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