FREDERIK MADSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35807411
Frederiksberg Bredegade 3 C, 2000 Frederiksberg

Credit rating

Company information

Official name
FREDERIK MADSEN HOLDING ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon642120

About FREDERIK MADSEN HOLDING ApS

FREDERIK MADSEN HOLDING ApS (CVR number: 35807411) is a company from FREDERIKSBERG. The company recorded a gross profit of -5.3 kDKK in 2024. The operating profit was -5.3 kDKK, while net earnings were 6159.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 200.9 %, which can be considered excellent and Return on Equity (ROE) was 201.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FREDERIK MADSEN HOLDING ApS's liquidity measured by quick ratio was 362.2 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-5.00-3.00-4.00-5.00-5.31
EBIT-5.00-3.00-4.00-5.00-5.31
Net earnings8.00-3.00-4.00-5.006 159.83
Shareholders equity total56.0053.0049.0044.006 080.93
Balance sheet total (assets)63.0057.0053.0048.006 097.69
Net debt-38.00-32.00-28.00-23.00-6 072.50
Profitability
EBIT-%
ROA12.2 %-5.0 %-7.3 %-9.9 %200.9 %
ROE23.2 %-5.5 %-7.8 %-10.8 %201.1 %
ROI13.5 %-5.5 %-7.8 %-10.8 %201.5 %
Economic value added (EVA)-2.60-2.65-3.80-4.80-4.17
Solvency
Equity ratio88.9 %93.0 %92.5 %91.7 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.48.07.05.8362.2
Current ratio5.48.07.05.8362.2
Cash and cash equivalents38.0032.0028.0023.006 072.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:200.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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