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PER MADSEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 236.17 | 911.70 | 744.07 | 311.86 | 435.68 |
| EBIT | - 129.50 | 543.67 | 347.23 | - 418.03 | - 100.22 |
| Net earnings | - 205.26 | 398.92 | 255.39 | - 363.56 | - 149.26 |
| Shareholders equity total | 594.26 | 881.17 | 1 136.56 | 773.01 | 623.76 |
| Balance sheet total (assets) | 2 054.70 | 1 218.82 | 1 989.80 | 1 681.51 | 1 595.62 |
| Net debt | 927.51 | 69.30 | 373.37 | 614.35 | 701.60 |
| 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) | - 211.73 | 342.85 | 212.85 | - 416.30 | - 158.58 |
| Solvency | |||||
| Equity ratio | 28.9 % | 72.3 % | 57.1 % | 46.0 % | 39.1 % |
| Gearing | 156.1 % | 7.9 % | 32.9 % | 79.5 % | 112.5 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.2 | 2.5 | 0.8 | 0.4 | 2.2 |
| Current ratio | 0.3 | 2.5 | 0.8 | 0.4 | 2.2 |
| Cash and cash equivalents | |||||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BBB | BB | BB |
Variable visualization
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