PEDER K. MADSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 -10.9 kDKK in 2023. The operating profit was -30.9 kDKK, while net earnings were 159 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.9 %, which can be considered excellent and Return on Equity (ROE) was 20.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.2 %, 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 2.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -13.68 | -14.43 | -12.04 | -10.07 | -10.88 |
EBIT | -13.68 | -14.43 | -12.04 | -10.07 | -30.88 |
Net earnings | -77.50 | 325.04 | 107.48 | 9.73 | 159.01 |
Shareholders equity total | 656.09 | 870.53 | 865.01 | 760.34 | 801.55 |
Balance sheet total (assets) | 1 305.76 | 1 483.57 | 1 547.10 | 1 475.41 | 1 564.63 |
Net debt | -1 227.58 | -1 483.57 | -1 546.70 | -1 456.46 | -1 564.63 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.3 % | 31.9 % | 11.8 % | 5.9 % | 16.9 % |
ROE | -10.3 % | 42.6 % | 12.4 % | 1.2 % | 20.4 % |
ROI | 2.3 % | 58.3 % | 20.7 % | 10.9 % | 33.0 % |
Economic value added (EVA) | 14.17 | 17.47 | 21.41 | 26.40 | 10.89 |
Solvency | |||||
Equity ratio | 50.2 % | 58.7 % | 55.9 % | 51.5 % | 51.2 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.0 | 2.4 | 2.3 | 2.1 | 2.1 |
Current ratio | 2.0 | 2.4 | 2.3 | 2.1 | 2.1 |
Cash and cash equivalents | 1 227.58 | 1 483.57 | 1 546.70 | 1 456.46 | 1 564.63 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | BBB | BBB |
Variable visualization
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