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FRØKEN MADSENS SPISEHUS ApS — Credit Rating and Financial Key Figures

CVR number: 31422043
Pindborggade 1 B, 9300 Sæby
mail@frk-madsen.dk
tel: 98408036
Free credit report Annual report

Credit rating

Company information

Official name
FRØKEN MADSENS SPISEHUS ApS
Personnel
12 persons
Established
2008
Company form
Private limited company
Industry

About FRØKEN MADSENS SPISEHUS ApS

FRØKEN MADSENS SPISEHUS ApS (CVR number: 31422043) is a company from FREDERIKSHAVN. The company recorded a gross profit of 1644.2 kDKK in 2025. The operating profit was 71.5 kDKK, while net earnings were 30.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.6 %, which can be considered good and Return on Equity (ROE) was 12.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 34.9 %, 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. FRØKEN MADSENS SPISEHUS ApS's liquidity measured by quick ratio was 1 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 profit1 829.921 776.551 541.881 509.391 644.21
EBIT729.36301.8471.534.2371.51
Net earnings530.74211.5537.25-21.3430.16
Shareholders equity total230.63442.18365.03225.89256.05
Balance sheet total (assets)731.821 011.30916.86620.07732.87
Net debt- 388.77- 569.26- 498.37- 247.60- 299.57
Profitability
EBIT-%
ROA80.0 %34.6 %7.4 %0.6 %10.6 %
ROE103.8 %62.9 %9.2 %-7.2 %12.5 %
ROI336.7 %83.0 %16.2 %1.3 %26.3 %
Economic value added (EVA)574.30224.4730.86-16.7242.53
Solvency
Equity ratio31.5 %43.7 %39.8 %36.4 %34.9 %
Gearing0.4 %2.0 %0.5 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.21.20.91.0
Current ratio1.41.61.51.41.5
Cash and cash equivalents389.65578.08500.07248.29299.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:10.6%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.9%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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