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PETER MØLLER MADSEN, ILSKOV ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 1 808.94 | -1 216.22 | 957.75 | 519.65 | - 144.01 |
| Shareholders equity total | 2 289.99 | 1 073.77 | 2 031.52 | 2 551.16 | 2 407.15 |
| Balance sheet total (assets) | 6 007.30 | 4 445.77 | 2 738.59 | 3 287.89 | 5 357.59 |
| Net debt | -5 876.78 | -1 036.22 | -2 006.35 | -2 536.00 | -2 398.22 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 36.8 % | 2.0 % | 27.3 % | 18.2 % | 1.5 % |
| ROE | 130.6 % | -72.3 % | 61.7 % | 22.7 % | -5.8 % |
| ROI | 128.5 % | 3.0 % | 27.3 % | 18.3 % | 1.5 % |
| Economic value added (EVA) | -51.63 | - 150.39 | - 242.30 | - 166.96 | - 212.69 |
| Solvency | |||||
| Equity ratio | 38.1 % | 24.2 % | 74.2 % | 77.6 % | 44.9 % |
| Gearing | 4.7 % | 314.0 % | 34.8 % | 28.6 % | 122.3 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.6 | 1.3 | 3.9 | 4.5 | 1.8 |
| Current ratio | 1.6 | 1.3 | 3.9 | 4.5 | 1.8 |
| Cash and cash equivalents | 5 984.12 | 4 408.23 | 2 713.42 | 3 265.23 | 5 341.16 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BB | BBB | BBB | BBB |
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