FRU MADSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28492634
Egå Strandvej 106, 8250 Egå
tel: 23722441

Company information

Official name
FRU MADSEN HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About FRU MADSEN HOLDING ApS

FRU MADSEN HOLDING ApS (CVR number: 28492634) is a company from AARHUS. The company recorded a gross profit of -8.5 kDKK in 2023. The operating profit was -8.5 kDKK, while net earnings were 29.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 240 %, which can be considered excellent and Return on Equity (ROE) was 240.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FRU MADSEN HOLDING ApS's liquidity measured by quick ratio was 90.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-4.06- 123.75-92.50-52.35-8.46
EBIT-4.06- 123.75-92.50-52.35-8.46
Net earnings-5.31-15.21905.96228.2829 090.42
Shareholders equity total16.821.61861.181 030.5523 120.98
Balance sheet total (assets)120.43225.151 073.511 065.4423 293.62
Net debt-27.98-21.83-0.816.50-14 065.13
Profitability
EBIT-%
ROA-3.3 %-8.0 %139.8 %21.5 %240.0 %
ROE-27.3 %-165.1 %210.0 %24.1 %240.9 %
ROI-11.1 %-50.7 %201.4 %23.7 %241.5 %
Economic value added (EVA)1.09- 118.54-86.79-90.79-55.49
Solvency
Equity ratio14.0 %0.7 %80.2 %96.7 %99.3 %
Gearing103.7 %1138.7 %2.3 %2.2 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.74.728.490.3
Current ratio0.40.74.728.490.3
Cash and cash equivalents45.4340.1521.0115.9014 096.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:240.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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