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

CVR number: 82593012
3952 Ilulissat
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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 261.1 kDKK in 2024. The operating profit was -976.2 kDKK, while net earnings were -604.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.5 %, which can be considered poor and Return on Equity (ROE) was -10.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 82.9 %, 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 9.3 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 profit4 852.252 983.262 713.3753.62261.07
EBIT737.83- 117.79-55.12-1 023.90- 976.25
Net earnings817.11309.04- 134.12- 443.39- 604.78
Shareholders equity total7 275.057 384.086 649.966 206.575 601.78
Balance sheet total (assets)10 460.259 412.408 322.597 480.136 754.11
Net debt-1 407.94-4 114.81-3 390.88-3 910.96-3 245.01
Profitability
EBIT-%
ROA10.4 %2.4 %-0.6 %-7.1 %-5.5 %
ROE11.2 %4.2 %-1.9 %-6.9 %-10.2 %
ROI12.6 %2.7 %-0.7 %-7.5 %-5.8 %
Economic value added (EVA)158.91- 515.39- 471.10-1 166.61-1 093.17
Solvency
Equity ratio69.5 %78.5 %79.9 %83.0 %82.9 %
Gearing4.2 %4.1 %4.6 %4.9 %5.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.26.17.813.69.3
Current ratio1.56.98.513.79.4
Cash and cash equivalents1 714.044 420.913 696.974 217.063 551.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:-5.53%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.9%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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