FR. MADSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21546798
Rylevej 12, 8600 Silkeborg
fma@frmholding.dk
tel: 40704400

Company information

Official name
FR. MADSEN HOLDING ApS
Personnel
1 person
Established
1999
Company form
Private limited company
Industry

About FR. MADSEN HOLDING ApS

FR. MADSEN HOLDING ApS (CVR number: 21546798) is a company from SILKEBORG. The company recorded a gross profit of 115.6 kDKK in 2024. The operating profit was -78.6 kDKK, while net earnings were 1134.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good but Return on Equity (ROE) was 6.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FR. MADSEN HOLDING ApS's liquidity measured by quick ratio was 23.7 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 profit199.62173.09231.04195.64115.59
EBIT116.6290.09148.04111.64-78.61
Net earnings883.27239.01- 411.21927.121 134.54
Shareholders equity total17 803.8617 986.4717 500.0618 333.1715 437.91
Balance sheet total (assets)18 717.4818 852.8418 932.4419 189.2715 925.98
Net debt250.5024.37-6 426.64-10 522.02-11 503.10
Profitability
EBIT-%
ROA5.9 %2.0 %-0.4 %6.1 %8.2 %
ROE5.1 %1.3 %-2.3 %5.2 %6.7 %
ROI6.0 %2.0 %-0.4 %6.3 %8.4 %
Economic value added (EVA)- 302.95- 294.50- 282.1816.39- 302.37
Solvency
Equity ratio95.1 %95.4 %92.4 %95.5 %96.9 %
Gearing3.9 %3.4 %3.0 %2.4 %
Relative net indebtedness %
Liquidity
Quick ratio23.221.37.923.823.7
Current ratio23.221.37.923.823.7
Cash and cash equivalents452.16594.026 958.9410 968.4711 503.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.17%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.9%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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