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PER MADSEN ApS — Credit Rating and Financial Key Figures

CVR number: 26859247
Klaksvej 13, 4262 Sandved
tel: 55456211
Free credit report Annual report

Company information

Official name
PER MADSEN ApS
Personnel
1 person
Established
2002
Company form
Private limited company
Industry

About PER MADSEN ApS

PER MADSEN ApS (CVR number: 26859247) is a company from NÆSTVED. The company recorded a gross profit of 435.7 kDKK in 2025. The operating profit was -100.2 kDKK, while net earnings were -149.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.1 %, which can be considered poor and Return on Equity (ROE) was -21.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39.1 %, 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. PER MADSEN ApS's liquidity measured by quick ratio was 2.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit236.17911.70744.07311.86435.68
EBIT- 129.50543.67347.23- 418.03- 100.22
Net earnings- 205.26398.92255.39- 363.56- 149.26
Shareholders equity total594.26881.171 136.56773.01623.76
Balance sheet total (assets)2 054.701 218.821 989.801 681.511 595.62
Net debt927.5169.30373.37614.35701.60
Profitability
EBIT-%
ROA-7.0 %33.2 %21.7 %-22.8 %-6.1 %
ROE-27.2 %54.1 %25.3 %-38.1 %-21.4 %
ROI-8.6 %39.3 %23.7 %-25.0 %-6.6 %
Economic value added (EVA)- 211.73342.85212.85- 416.30- 158.58
Solvency
Equity ratio28.9 %72.3 %57.1 %46.0 %39.1 %
Gearing156.1 %7.9 %32.9 %79.5 %112.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.22.50.80.42.2
Current ratio0.32.50.80.42.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-6.11%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:39.1%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
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