Fr. Madsen Ejendomme A/S — Credit Rating and Financial Key Figures

CVR number: 44998319
Rylevej 12, 8600 Silkeborg
fma@frmholding.dk
tel: 40704400

Credit rating

Company information

Official name
Fr. Madsen Ejendomme A/S
Personnel
1 person
Established
1960
Company form
Limited company
Industry

About Fr. Madsen Ejendomme A/S

Fr. Madsen Ejendomme A/S (CVR number: 44998319) is a company from SILKEBORG. The company recorded a gross profit of -25.6 kDKK in 2023. The operating profit was -145.1 kDKK, while net earnings were 260.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent and Return on Equity (ROE) was 5.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 75.5 %, 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. Fr. Madsen Ejendomme A/S's liquidity measured by quick ratio was 4.1 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 profit5 428.95628.66662.61383.93-25.64
EBIT2 162.431 188.14254.37- 788.32- 145.09
Net earnings1 135.70653.86- 108.79- 468.67260.57
Shareholders equity total6 541.737 212.277 103.486 634.812 895.38
Balance sheet total (assets)23 727.6617 627.9117 366.347 679.553 833.49
Net debt8 151.817 986.437 319.98-7 515.76-3 033.69
Profitability
EBIT-%
ROA9.5 %5.7 %1.5 %-6.2 %6.7 %
ROE19.1 %9.5 %-1.5 %-6.8 %5.5 %
ROI12.3 %6.9 %1.5 %-6.5 %7.4 %
Economic value added (EVA)1 304.20624.78- 225.28- 946.54-61.21
Solvency
Equity ratio27.6 %40.9 %40.9 %86.4 %75.5 %
Gearing131.6 %113.8 %111.1 %1.9 %27.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.10.17.74.1
Current ratio0.40.10.17.74.1
Cash and cash equivalents459.80223.97571.257 640.643 823.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBB

Variable visualization

ROA:6.72%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.5%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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