Fælledvejs Madhus ApS — Credit Rating and Financial Key Figures

CVR number: 44164213
Fælledvej 6, 2200 København N

Credit rating

Company information

Official name
Fælledvejs Madhus ApS
Personnel
2 persons
Established
2023
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About Fælledvejs Madhus ApS

Fælledvejs Madhus ApS (CVR number: 44164213) is a company from KØBENHAVN. The company recorded a gross profit of 1359.6 kDKK in 2024. The operating profit was 147.6 kDKK, while net earnings were 113.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26 %, which can be considered excellent and Return on Equity (ROE) was 74 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Fælledvejs Madhus 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
2024
Volume
Net sales
Gross profit1 359.59
EBIT147.60
Net earnings113.80
Shareholders equity total153.80
Balance sheet total (assets)566.96
Net debt- 290.77
Profitability
EBIT-%
ROA26.0 %
ROE74.0 %
ROI90.7 %
Economic value added (EVA)114.35
Solvency
Equity ratio27.1 %
Gearing5.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.4
Current ratio1.4
Cash and cash equivalents299.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:26.0%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.1%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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