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PALLE MADSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 24235572
Rådalsvej 51, 4040 Jyllinge
Free credit report Annual report

Company information

Official name
PALLE MADSEN HOLDING ApS
Personnel
1 person
Established
1999
Company form
Private limited company
Industry

About PALLE MADSEN HOLDING ApS

PALLE MADSEN HOLDING ApS (CVR number: 24235572) is a company from ROSKILDE. The company recorded a gross profit of 203.3 kDKK in 2025. The operating profit was 174.4 kDKK, while net earnings were 1061.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent and Return on Equity (ROE) was 5.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PALLE MADSEN HOLDING ApS's liquidity measured by quick ratio was 125.1 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 profit7 905.665.81181.34206.23203.25
EBIT7 725.30-51.85123.68148.57174.43
Net earnings6 378.28- 193.95874.76688.171 061.72
Shareholders equity total20 698.4117 504.4617 879.2218 067.3918 129.11
Balance sheet total (assets)20 837.5818 137.5318 003.9918 207.3518 262.71
Net debt-17 633.95-16 297.55-16 146.69-16 389.35-16 551.42
Profitability
EBIT-%
ROA42.3 %0.4 %6.1 %4.3 %6.7 %
ROE34.5 %-1.0 %4.9 %3.8 %5.9 %
ROI43.2 %0.5 %6.2 %4.3 %6.8 %
Economic value added (EVA)5 411.52-1 077.78- 783.30- 780.17- 771.83
Solvency
Equity ratio99.3 %96.5 %99.3 %99.2 %99.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio161.826.0140.2121.4125.1
Current ratio161.826.0140.2121.4125.1
Cash and cash equivalents17 633.9516 297.5516 146.6916 389.3516 551.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:6.70%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
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Roles

Director

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