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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 325.04 | 107.48 | 9.73 | 159.01 | - 257.87 |
| Shareholders equity total | 870.53 | 865.01 | 760.34 | 801.55 | 543.68 |
| Balance sheet total (assets) | 1 483.57 | 1 547.10 | 1 475.41 | 1 564.63 | 1 288.78 |
| Net debt | -1 483.57 | -1 546.70 | -1 456.46 | -1 564.63 | -1 280.97 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 31.9 % | 11.8 % | 5.9 % | 16.9 % | -7.1 % |
| ROE | 42.6 % | 12.4 % | 1.2 % | 20.4 % | -38.3 % |
| ROI | 58.3 % | 20.7 % | 10.9 % | 33.0 % | -15.0 % |
| Economic value added (EVA) | -44.22 | -53.14 | -51.32 | -62.30 | - 173.59 |
| Solvency | |||||
| Equity ratio | 58.7 % | 55.9 % | 51.5 % | 51.2 % | 42.2 % |
| Gearing | 0.0 % | ||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.4 | 2.3 | 2.1 | 2.1 | 1.7 |
| Current ratio | 2.4 | 2.3 | 2.1 | 2.1 | 1.7 |
| Cash and cash equivalents | 1 483.57 | 1 546.70 | 1 456.46 | 1 564.63 | 1 280.97 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BB |
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