FGA MADUM ApS — Credit Rating and Financial Key Figures

CVR number: 26317606
Madum Kærgårdvej 5, Madum 6990 Ulfborg
finngandreasen@finngandreasen.dk
tel: 97490166

Company information

Official name
FGA MADUM ApS
Personnel
1 person
Established
2001
Domicile
Madum
Company form
Private limited company
Industry

About FGA MADUM ApS

FGA MADUM ApS (CVR number: 26317606) is a company from HOLSTEBRO. The company recorded a gross profit of 42.1 kDKK in 2023. The operating profit was 13.6 kDKK, while net earnings were 852.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent and Return on Equity (ROE) was 6.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FGA MADUM ApS's liquidity measured by quick ratio was 278.9 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 profit164.40-52.6616.9027.1342.14
EBIT135.45- 103.42-45.84-25.2513.63
Net earnings3 474.6136.24768.79-1 068.40852.08
Shareholders equity total14 153.1713 189.4113 845.2012 721.8013 515.88
Balance sheet total (assets)14 250.9313 271.7013 922.8112 807.4313 559.88
Net debt-11 412.26-10 410.22-11 483.08-10 574.23-12 005.30
Profitability
EBIT-%
ROA24.0 %1.0 %7.5 %3.9 %6.6 %
ROE25.0 %0.3 %5.7 %-8.0 %6.5 %
ROI24.1 %1.0 %7.5 %3.9 %6.7 %
Economic value added (EVA)191.60- 206.48- 175.11- 143.65-94.28
Solvency
Equity ratio99.3 %99.4 %99.4 %99.3 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio117.3143.7178.1128.2278.9
Current ratio117.3143.7178.1128.2278.9
Cash and cash equivalents11 412.2610 410.2211 483.0810 574.2312 005.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:6.63%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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