Folkets Madhus ApS — Credit Rating and Financial Key Figures

CVR number: 40091769
Kløvermarksvej 70, 2300 København S
info@folketsmadhus.dk
tel: 20926220
www.folketsmadhus.dk

Company information

Official name
Folkets Madhus ApS
Personnel
32 persons
Established
2018
Company form
Private limited company
Industry

About Folkets Madhus ApS

Folkets Madhus ApS (CVR number: 40091769) is a company from KØBENHAVN. The company recorded a gross profit of 5481.5 kDKK in 2023. The operating profit was 546.4 kDKK, while net earnings were 420.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.2 %, which can be considered good but Return on Equity (ROE) was 17.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Folkets Madhus ApS's liquidity measured by quick ratio was 2.4 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 profit4 773.704 104.645 471.465 973.825 481.50
EBIT1 361.05354.641 194.37931.62546.35
Net earnings1 041.76265.31900.26678.77420.15
Shareholders equity total1 076.17841.481 726.712 255.482 525.63
Balance sheet total (assets)2 074.132 368.693 783.283 744.333 936.80
Net debt-1 169.39-1 459.64-2 275.10-2 105.82- 905.08
Profitability
EBIT-%
ROA91.7 %16.0 %38.8 %24.9 %14.2 %
ROE187.6 %27.7 %70.1 %34.1 %17.6 %
ROI236.1 %35.6 %87.1 %42.3 %21.3 %
Economic value added (EVA)1 057.08281.10953.98733.57435.96
Solvency
Equity ratio51.9 %36.1 %46.4 %62.1 %67.6 %
Gearing0.7 %2.5 %5.8 %11.8 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.21.72.22.4
Current ratio1.71.31.72.02.1
Cash and cash equivalents1 177.431 480.712 374.452 371.57905.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:14.2%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.6%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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