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Mads Søndergaard Frederikshavn ApS — Credit Rating and Financial Key Figures

CVR number: 44895439
Tjalfesvej 2, 9900 Frederikshavn
Free credit report Annual report

Credit rating

Company information

Official name
Mads Søndergaard Frederikshavn ApS
Personnel
1 person
Established
2024
Company form
Private limited company
Industry

About Mads Søndergaard Frederikshavn ApS

Mads Søndergaard Frederikshavn ApS (CVR number: 44895439) is a company from FREDERIKSHAVN. The company recorded a gross profit of 3523.6 kDKK in 2024. The operating profit was 81.8 kDKK, while net earnings were 44 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent but Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 84.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Mads Søndergaard Frederikshavn ApS's liquidity measured by quick ratio was 6.4 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
2024
Volume
Net sales
Gross profit3 523.61
EBIT81.84
Net earnings44.01
Shareholders equity total1 487.72
Balance sheet total (assets)1 754.61
Net debt-1 588.44
Profitability
EBIT-%
ROA4.7 %
ROE3.0 %
ROI5.4 %
Economic value added (EVA)48.25
Solvency
Equity ratio84.8 %
Gearing0.8 %
Relative net indebtedness %
Liquidity
Quick ratio6.4
Current ratio6.4
Cash and cash equivalents1 599.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:4.66%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.8%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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