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

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

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 155.4 kDKK in 2025. The operating profit was -50.6 kDKK, while net earnings were 732.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent and Return on Equity (ROE) was 4.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.1 %, 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 39.8 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit173.09231.04195.64115.59155.40
EBIT90.09148.04111.64-78.61-50.60
Net earnings239.01- 411.21927.121 134.54732.31
Shareholders equity total17 986.4717 500.0618 333.1715 437.9116 118.42
Balance sheet total (assets)18 852.8418 932.4419 189.2715 925.9816 423.34
Net debt24.37-6 426.64-10 522.02-11 503.10-11 932.03
Profitability
EBIT-%
ROA2.0 %-0.4 %6.1 %8.2 %6.0 %
ROE1.3 %-2.3 %5.2 %6.7 %4.6 %
ROI2.0 %-0.4 %6.3 %8.4 %6.1 %
Economic value added (EVA)- 863.19- 847.27- 821.42-1 003.45- 814.20
Solvency
Equity ratio95.4 %92.4 %95.5 %96.9 %98.1 %
Gearing3.4 %3.0 %2.4 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio21.37.923.823.739.8
Current ratio21.37.923.823.739.8
Cash and cash equivalents594.026 958.9410 968.4711 503.1011 933.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.97%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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