FGA MADUM ApS — Credit Rating and Financial Key Figures

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

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 16.3 kDKK in 2024. The operating profit was -263.7 kDKK, while net earnings were 473.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent but Return on Equity (ROE) was 3.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.8 %, 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 630.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-52.6616.9027.1342.1416.28
EBIT- 103.42-45.84-25.2513.63- 263.72
Net earnings36.24768.79-1 068.40852.08473.88
Shareholders equity total13 189.4113 845.2012 721.8013 515.8812 989.76
Balance sheet total (assets)13 271.7013 922.8112 807.4313 559.8813 009.76
Net debt-10 410.22-11 483.08-10 574.23-12 005.30-12 524.57
Profitability
EBIT-%
ROA1.0 %7.5 %3.9 %6.6 %5.2 %
ROE0.3 %5.7 %-8.0 %6.5 %3.6 %
ROI1.0 %7.5 %3.9 %6.7 %5.2 %
Economic value added (EVA)- 779.94- 698.64- 721.32- 625.64- 870.75
Solvency
Equity ratio99.4 %99.4 %99.3 %99.7 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio143.7178.1128.2278.9630.9
Current ratio143.7178.1128.2278.9630.9
Cash and cash equivalents10 410.2211 483.0810 574.2312 005.3012 524.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBABBB

Variable visualization

ROA:5.17%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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