Mads Petersen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43333798
Fengersvej 25, 5230 Odense M

Credit rating

Company information

Official name
Mads Petersen Holding ApS
Established
2022
Company form
Private limited company
Industry

About Mads Petersen Holding ApS

Mads Petersen Holding ApS (CVR number: 43333798) is a company from ODENSE. The company recorded a gross profit of -8.9 kDKK in 2023. The operating profit was -8.9 kDKK, while net earnings were -49.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.7 %, which can be considered excellent but Return on Equity (ROE) was -74.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.9 %, 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. Mads Petersen Holding ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit-12.91-8.94
EBIT-12.91-8.94
Net earnings-13.01-49.78
Shareholders equity total91.7541.97
Balance sheet total (assets)99.7659.23
Net debt3.0110.76
Profitability
EBIT-%
ROA-12.9 %39.7 %
ROE-14.2 %-74.5 %
ROI-13.6 %-67.1 %
Economic value added (EVA)-12.91-8.53
Solvency
Equity ratio92.0 %70.9 %
Gearing3.3 %25.6 %
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:39.7%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.9%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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