F Madsen Frederikshavn Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About F Madsen Frederikshavn Holding ApS
F Madsen Frederikshavn Holding ApS (CVR number: 36959347) is a company from FREDERIKSHAVN. The company recorded a gross profit of -14.5 kDKK in 2024. The operating profit was -14.5 kDKK, while net earnings were 268.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.6 %, which can be considered excellent and Return on Equity (ROE) was 39.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. F Madsen Frederikshavn Holding ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -9.33 | -10.89 | -11.50 | -14.52 | |
EBIT | -11.38 | -9.33 | -10.89 | -11.50 | -14.52 |
Net earnings | -26.21 | 360.88 | 298.75 | 324.15 | 268.81 |
Shareholders equity total | - 444.38 | -83.50 | 215.24 | 539.39 | 808.20 |
Balance sheet total (assets) | 252.56 | 470.59 | 804.72 | 1 176.49 | 1 980.91 |
Net debt | 466.68 | 489.73 | 458.73 | 462.80 | 541.79 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.1 % | 51.9 % | 40.9 % | 35.3 % | 20.6 % |
ROE | -11.2 % | 99.8 % | 87.1 % | 85.9 % | 39.9 % |
ROI | 3.6 % | 58.1 % | 46.9 % | 40.8 % | 22.8 % |
Economic value added (EVA) | -15.14 | -22.44 | -28.23 | -44.00 | -62.63 |
Solvency | |||||
Equity ratio | -63.8 % | -15.1 % | 26.7 % | 45.8 % | 40.8 % |
Gearing | -105.0 % | -586.5 % | 220.5 % | 88.2 % | 127.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.1 | 0.2 | 0.2 | 0.5 |
Current ratio | 0.0 | 0.1 | 0.2 | 0.2 | 0.5 |
Cash and cash equivalents | 15.97 | 12.83 | 487.41 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BBB |
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