Mads-Frederik Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36901209
Tudskærvej 13, 2720 Vanløse

Company information

Official name
Mads-Frederik Holding ApS
Established
2015
Company form
Private limited company
Industry

About Mads-Frederik Holding ApS

Mads-Frederik Holding ApS (CVR number: 36901209K) is a company from KØBENHAVN. The company recorded a gross profit of 331.6 mDKK in 2024. The operating profit was 20.9 mDKK, while net earnings were 16.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 18 %, which can be considered excellent and Return on Equity (ROE) was 28.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.1 %, 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. Mads-Frederik Holding ApS's liquidity measured by quick ratio was 1.6 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 profit251 006.39254 909.77279 330.92299 254.95331 558.36
EBIT4 767.675 039.9121 244.3216 267.6420 936.96
Net earnings4 391.174 630.1816 763.2213 712.1816 764.46
Shareholders equity total20 311.1824 941.3641 704.5855 416.7671 681.22
Balance sheet total (assets)102 404.18107 404.18110 680.56135 425.05137 713.38
Net debt-5 777.30-9 490.07-14 968.128 520.141 235.44
Profitability
EBIT-%
ROA6.7 %6.4 %21.5 %15.3 %18.0 %
ROE24.2 %20.6 %52.5 %30.4 %28.9 %
ROI20.7 %22.1 %56.1 %28.6 %30.8 %
Economic value added (EVA)2 815.922 290.8315 078.609 854.7911 605.72
Solvency
Equity ratio19.8 %23.2 %37.7 %40.9 %52.1 %
Gearing58.9 %11.2 %31.3 %36.2 %14.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.31.31.6
Current ratio1.01.01.31.31.6
Cash and cash equivalents17 737.1612 285.0328 009.6411 530.539 169.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:18.0%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.1%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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