Peder Søndergaard Madsen Consulting ApS — Credit Rating and Financial Key Figures

CVR number: 38545841
Krogagre 9, 8240 Risskov
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Credit rating

Company information

Official name
Peder Søndergaard Madsen Consulting ApS
Established
2017
Company form
Private limited company
Industry

About Peder Søndergaard Madsen Consulting ApS

Peder Søndergaard Madsen Consulting ApS (CVR number: 38545841) is a company from AARHUS. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 346.4 kDKK, while net earnings were 269.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good but Return on Equity (ROE) was 6.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Peder Søndergaard Madsen Consulting ApS's liquidity measured by quick ratio was 9.2 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-8.85-29.73109.76
EBIT-8.85-29.73109.76370.74346.43
Net earnings- 532.12-39.6791.97281.87269.20
Shareholders equity total3 532.713 493.053 585.013 866.894 014.09
Balance sheet total (assets)3 771.823 772.183 912.053 903.224 043.83
Net debt-0.68-1.04- 103.41-99.01- 262.75
Profitability
EBIT-%
ROA-13.0 %-0.8 %2.9 %9.5 %8.7 %
ROE-14.0 %-1.1 %2.6 %7.6 %6.8 %
ROI-13.8 %-0.8 %3.1 %10.0 %8.8 %
Economic value added (EVA)- 213.11- 207.24-73.19108.9775.76
Solvency
Equity ratio93.7 %92.6 %91.6 %99.1 %99.3 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.43.69.2
Current ratio0.00.00.43.69.2
Cash and cash equivalents0.681.04103.4199.01266.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.72%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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