PETER MADSEN HOLDING ApS

CVR number: 20651881
Harhoffs Alle 43, 4100 Ringsted
pm@pmhsys.com
tel: 40603003

Credit rating

Company information

Official name
PETER MADSEN HOLDING ApS
Established
1998
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About the company

PETER MADSEN HOLDING ApS (CVR number: 20651881) is a company from RINGSTED. The company reported a net sales of -0.1 mDKK in 2023, demonstrating a decline of -129.2 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0.1 mDKK), while net earnings were -157.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.8 %, which can be considered poor and Return on Equity (ROE) was -4.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 86.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PETER MADSEN HOLDING ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales10.011 687.83230.84454.31- 132.66
Gross profit3.631 677.89215.00440.69- 147.26
EBIT3.631 677.89215.00440.69- 147.26
Net earnings1.591 679.38188.73428.89- 157.07
Shareholders equity total1 683.693 363.073 551.793 980.682 774.43
Balance sheet total (assets)1 991.234 102.274 015.994 571.373 204.46
Net debt294.11257.7253.70382.85412.45
Profitability
EBIT-%36.3 %99.4 %93.1 %97.0 %
ROA0.4 %55.1 %5.3 %10.3 %-3.8 %
ROE0.2 %66.6 %5.5 %11.4 %-4.7 %
ROI0.5 %58.9 %5.9 %11.1 %-3.9 %
Economic value added (EVA)13.761 766.82387.03633.4162.85
Solvency
Equity ratio84.6 %82.0 %88.4 %87.1 %86.6 %
Gearing17.5 %10.5 %1.5 %9.6 %15.0 %
Relative net indebtedness %3067.2 %38.1 %201.0 %129.9 %-320.9 %
Liquidity
Quick ratio0.30.70.40.40.2
Current ratio0.30.70.40.40.2
Cash and cash equivalents0.5896.480.260.314.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-2091.7 %-12.9 %-112.6 %-71.6 %263.6 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-3.79%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.6%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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