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PETER MØLLER MADSEN, ILSKOV ApS — Credit Rating and Financial Key Figures

CVR number: 26457238
Ikastvej 21, Ilskov 7451 Sunds
Free credit report Annual report

Credit rating

Company information

Official name
PETER MØLLER MADSEN, ILSKOV ApS
Established
2002
Domicile
Ilskov
Company form
Private limited company
Industry

About PETER MØLLER MADSEN, ILSKOV ApS

PETER MØLLER MADSEN, ILSKOV ApS (CVR number: 26457238) is a company from HERNING. The company recorded a gross profit of -42.3 kDKK in 2024. The operating profit was -42.3 kDKK, while net earnings were -144 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak but Return on Equity (ROE) was -5.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44.9 %, 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. PETER MØLLER MADSEN, ILSKOV ApS's liquidity measured by quick ratio was 1.8 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-27.46-29.92-19.23-29.35-42.31
EBIT-27.46-29.92-19.23-29.35-42.31
Net earnings1 808.94-1 216.22957.75519.65- 144.01
Shareholders equity total2 289.991 073.772 031.522 551.162 407.15
Balance sheet total (assets)6 007.304 445.772 738.593 287.895 357.59
Net debt-5 876.78-1 036.22-2 006.35-2 536.00-2 398.22
Profitability
EBIT-%
ROA36.8 %2.0 %27.3 %18.2 %1.5 %
ROE130.6 %-72.3 %61.7 %22.7 %-5.8 %
ROI128.5 %3.0 %27.3 %18.3 %1.5 %
Economic value added (EVA)-51.63- 150.39- 242.30- 166.96- 212.69
Solvency
Equity ratio38.1 %24.2 %74.2 %77.6 %44.9 %
Gearing4.7 %314.0 %34.8 %28.6 %122.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.33.94.51.8
Current ratio1.61.33.94.51.8
Cash and cash equivalents5 984.124 408.232 713.423 265.235 341.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:1.52%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.9%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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