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 -29.3 kDKK in 2023. The operating profit was -29.3 kDKK, while net earnings were 519.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.2 %, which can be considered excellent and Return on Equity (ROE) was 22.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. PETER MØLLER MADSEN, ILSKOV ApS's liquidity measured by quick ratio was 4.5 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 | -33.11 | -27.46 | -29.92 | -19.23 | -29.35 |
EBIT | -33.11 | -27.46 | -29.92 | -19.23 | -29.35 |
Net earnings | 865.79 | 1 808.94 | -1 216.22 | 957.75 | 519.65 |
Shareholders equity total | 481.05 | 2 289.99 | 1 073.77 | 2 031.52 | 2 551.16 |
Balance sheet total (assets) | 4 055.36 | 6 007.30 | 4 445.77 | 2 738.59 | 3 287.89 |
Net debt | -4 033.03 | -5 876.78 | -1 036.22 | -2 006.35 | -2 536.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 21.9 % | 36.8 % | 2.0 % | 27.3 % | 18.2 % |
ROE | 39.1 % | 130.6 % | -72.3 % | 61.7 % | 22.7 % |
ROI | 144.2 % | 128.5 % | 3.0 % | 27.3 % | 18.3 % |
Economic value added (EVA) | 181.95 | 151.03 | 155.71 | 148.66 | 4.92 |
Solvency | |||||
Equity ratio | 11.9 % | 38.1 % | 24.2 % | 74.2 % | 77.6 % |
Gearing | 4.7 % | 314.0 % | 34.8 % | 28.6 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.6 | 1.3 | 3.9 | 4.5 |
Current ratio | 1.1 | 1.6 | 1.3 | 3.9 | 4.5 |
Cash and cash equivalents | 4 033.03 | 5 984.12 | 4 408.23 | 2 713.42 | 3 265.23 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BBB | BBB |
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