Mads Færgemann, 424 Vesterbro Torv ApS — Credit Rating and Financial Key Figures

CVR number: 42243191
Vesterbro Torv 10, 8000 Aarhus C

Credit rating

Company information

Official name
Mads Færgemann, 424 Vesterbro Torv ApS
Personnel
45 persons
Established
2021
Company form
Private limited company
Industry

About Mads Færgemann, 424 Vesterbro Torv ApS

Mads Færgemann, 424 Vesterbro Torv ApS (CVR number: 42243191) is a company from AARHUS. The company recorded a gross profit of 3896.6 kDKK in 2024. The operating profit was 577.7 kDKK, while net earnings were 403.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.5 %, which can be considered excellent and Return on Equity (ROE) was 67.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23.4 %, 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. Mads Færgemann, 424 Vesterbro Torv ApS's liquidity measured by quick ratio was 0.6 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
2021
2022
2023
2024
Volume
Net sales
Gross profit1.753.533.663 896.58
EBIT0.010.660.31577.70
Net earnings-0.030.460.19403.14
Shareholders equity total0.270.730.861 201.61
Balance sheet total (assets)3.354.204.175 127.47
Net debt-0.37-0.95-0.84-2 219.80
Profitability
EBIT-%
ROA0.4 %17.5 %7.5 %22.5 %
ROE-10.3 %91.4 %23.7 %67.1 %
ROI4.4 %131.9 %39.3 %96.2 %
Economic value added (EVA)0.010.670.32450.72
Solvency
Equity ratio8.1 %17.4 %20.6 %23.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.30.40.50.6
Current ratio1.01.21.21.2
Cash and cash equivalents0.370.950.842 219.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:22.5%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.4%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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