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Mads Frandsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37407690
Skjulhøj Allé 53 A, 2720 Vanløse
Free credit report Annual report

Company information

Official name
Mads Frandsen Holding ApS
Established
2016
Company form
Private limited company
Industry

About Mads Frandsen Holding ApS

Mads Frandsen Holding ApS (CVR number: 37407690) is a company from KØBENHAVN. The company recorded a gross profit of -11.5 kDKK in 2025. The operating profit was -11.5 kDKK, while net earnings were 1948.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.7 %, which can be considered excellent and Return on Equity (ROE) was 36.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Mads Frandsen Holding ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-6.25-6.88-9.92-16.20-11.53
EBIT-6.25-6.88-9.92-16.20-11.53
Net earnings670.59545.061 394.941 779.741 948.21
Shareholders equity total1 382.911 870.773 208.514 688.255 961.46
Balance sheet total (assets)2 884.412 819.163 561.914 737.317 424.42
Net debt946.40921.43232.0235.78109.28
Profitability
EBIT-%
ROA26.0 %20.2 %44.0 %42.9 %32.7 %
ROE64.0 %33.5 %54.9 %45.1 %36.6 %
ROI32.0 %21.6 %44.6 %43.3 %34.1 %
Economic value added (EVA)-97.38- 132.97- 148.17- 192.26- 250.99
Solvency
Equity ratio47.9 %66.4 %90.1 %99.0 %80.3 %
Gearing83.6 %49.3 %9.2 %0.9 %16.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.10.20.51.4
Current ratio0.70.10.20.51.4
Cash and cash equivalents209.9663.185.16875.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:32.7%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.3%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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