P. VAGN MADSEN ApS — Credit Rating and Financial Key Figures

CVR number: 82593012
3952 Ilulissat

Credit rating

Company information

Official name
P. VAGN MADSEN ApS
Established
1977
Company form
Private limited company
Industry

About P. VAGN MADSEN ApS

P. VAGN MADSEN ApS (CVR number: 82593012) is a company from AVANNAATA. The company recorded a gross profit of 50 kDKK in 2023. The operating profit was -1027.5 kDKK, while net earnings were -443.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.2 %, which can be considered poor and Return on Equity (ROE) was -6.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 83 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. P. VAGN MADSEN ApS's liquidity measured by quick ratio was 13.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit6 605.174 852.252 983.262 713.3750.02
EBIT2 855.26737.83- 117.79-55.12-1 027.51
Net earnings2 424.64817.11309.04- 134.12- 443.39
Shareholders equity total7 257.937 275.057 384.086 649.966 206.57
Balance sheet total (assets)10 199.2910 460.259 412.408 322.597 480.13
Net debt-1 536.49-1 407.94-4 114.81-3 390.88-3 906.96
Profitability
EBIT-%
ROA30.3 %10.4 %2.4 %-0.6 %-7.2 %
ROE38.5 %11.2 %4.2 %-1.9 %-6.9 %
ROI35.9 %12.6 %2.7 %-0.7 %-7.6 %
Economic value added (EVA)2 420.43292.43- 378.45- 203.42- 943.72
Solvency
Equity ratio71.2 %69.5 %78.5 %79.9 %83.0 %
Gearing4.2 %4.2 %4.1 %4.6 %4.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.26.17.813.6
Current ratio2.21.56.98.513.7
Cash and cash equivalents1 842.591 714.044 420.913 696.974 213.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAABBB

Variable visualization

ROA:-7.16%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.0%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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