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

CVR number: 25900502
Drosselvej 17, Hvidbjerg 7790 Thyholm
tel: 97871560

Credit rating

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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-77.50325.04107.489.73159.01
Shareholders equity total656.09870.53865.01760.34801.55
Balance sheet total (assets)1 305.761 483.571 547.101 475.411 564.63
Net debt-1 227.58-1 483.57-1 546.70-1 456.46-1 564.63
Profitability
EBIT-%
ROA1.3 %31.9 %11.8 %5.9 %16.9 %
ROE-10.3 %42.6 %12.4 %1.2 %20.4 %
ROI2.3 %58.3 %20.7 %10.9 %33.0 %
Economic value added (EVA)14.1717.4721.4126.4010.89
Solvency
Equity ratio50.2 %58.7 %55.9 %51.5 %51.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.02.42.32.12.1
Current ratio2.02.42.32.12.1
Cash and cash equivalents1 227.581 483.571 546.701 456.461 564.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:16.9%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.2%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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