Klaus Friis Madsen ApS — Credit Rating and Financial Key Figures

CVR number: 42264792
Odensevej 96, 5290 Marslev
tel: 65951206

Company information

Official name
Klaus Friis Madsen ApS
Established
2021
Company form
Private limited company
Industry

About Klaus Friis Madsen ApS

Klaus Friis Madsen ApS (CVR number: 42264792) is a company from KERTEMINDE. The company recorded a gross profit of -6.6 kDKK in 2024. The operating profit was -6.6 kDKK, while net earnings were 335.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10 %, which can be considered good and Return on Equity (ROE) was 10.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Klaus Friis Madsen ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.87-6.45-6.47-6.59
EBIT-5.87-6.45-6.47-6.59
Net earnings1 029.82216.56837.18335.28
Shareholders equity total2 502.402 604.563 041.743 259.22
Balance sheet total (assets)2 810.182 815.383 360.853 395.41
Net debt14.87106.65130.2071.40
Profitability
EBIT-%
ROA36.6 %7.7 %27.3 %10.0 %
ROE41.2 %8.5 %29.7 %10.6 %
ROI40.9 %8.1 %28.1 %10.3 %
Economic value added (EVA)-4.5741.4437.7176.75
Solvency
Equity ratio89.0 %92.5 %90.5 %96.0 %
Gearing0.6 %7.9 %4.9 %3.6 %
Relative net indebtedness %
Liquidity
Quick ratio15.31.01.90.9
Current ratio15.31.01.90.9
Cash and cash equivalents99.1717.3846.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:9.97%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.0%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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