PEDER K. MADSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25900502
Drosselvej 17, Hvidbjerg 7790 Thyholm
tel: 97871560
Free credit report Annual report

Company information

Official name
PEDER K. MADSEN HOLDING ApS
Personnel
1 person
Established
2001
Domicile
Hvidbjerg
Company form
Private limited company
Industry

About PEDER K. MADSEN HOLDING ApS

PEDER K. MADSEN HOLDING ApS (CVR number: 25900502) is a company from STRUER. The company recorded a gross profit of -11.6 kDKK in 2024. The operating profit was -133.3 kDKK, while net earnings were -257.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.1 %, which can be considered poor and Return on Equity (ROE) was -38.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. PEDER K. MADSEN HOLDING ApS's liquidity measured by quick ratio was 1.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-14.43-12.04-10.07-10.88-11.57
EBIT-14.43-12.04-10.07-30.88- 133.31
Net earnings325.04107.489.73159.01- 257.87
Shareholders equity total870.53865.01760.34801.55543.68
Balance sheet total (assets)1 483.571 547.101 475.411 564.631 288.78
Net debt-1 483.57-1 546.70-1 456.46-1 564.63-1 280.97
Profitability
EBIT-%
ROA31.9 %11.8 %5.9 %16.9 %-7.1 %
ROE42.6 %12.4 %1.2 %20.4 %-38.3 %
ROI58.3 %20.7 %10.9 %33.0 %-15.0 %
Economic value added (EVA)-44.22-53.14-51.32-62.30- 173.59
Solvency
Equity ratio58.7 %55.9 %51.5 %51.2 %42.2 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.42.32.12.11.7
Current ratio2.42.32.12.11.7
Cash and cash equivalents1 483.571 546.701 456.461 564.631 280.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-7.09%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.2%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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