FREDE MADSEN A/S — Credit Rating and Financial Key Figures

CVR number: 27701779
Bjert Strandvej 3, 6091 Bjert
tel: 75572669

Company information

Official name
FREDE MADSEN A/S
Personnel
3 persons
Established
2004
Company form
Limited company
Industry

About FREDE MADSEN A/S

FREDE MADSEN A/S (CVR number: 27701779) is a company from KOLDING. The company recorded a gross profit of 1950.8 kDKK in 2024. The operating profit was 507.4 kDKK, while net earnings were 601 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak and Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FREDE MADSEN A/S's liquidity measured by quick ratio was 2.2 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 profit1 373.851 955.748 718.771 514.041 950.81
EBIT154.51735.627 411.6494.60507.41
Net earnings- 394.741 240.974 685.111 232.08601.01
Shareholders equity total43 487.9941 928.9646 087.0746 869.1547 020.16
Balance sheet total (assets)44 639.2448 340.4953 856.8248 820.8448 757.91
Net debt-12 053.15-5 899.49-3 459.15-3 193.38-3 746.94
Profitability
EBIT-%
ROA1.5 %5.0 %16.7 %4.9 %2.4 %
ROE-0.9 %2.9 %10.6 %2.7 %1.3 %
ROI1.6 %5.2 %17.3 %5.1 %2.5 %
Economic value added (EVA)-1 254.29-1 057.474 330.24-1 801.35-1 834.45
Solvency
Equity ratio97.4 %86.7 %85.6 %96.0 %96.4 %
Gearing11.4 %12.4 %
Relative net indebtedness %
Liquidity
Quick ratio10.71.71.21.72.2
Current ratio10.71.71.21.72.2
Cash and cash equivalents12 053.1510 699.499 159.153 193.383 746.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:2.45%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.4%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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