PER MADSEN HOLDING AF 1948 ApS — Credit Rating and Financial Key Figures

CVR number: 29931690
Skovtoften 17, 9700 Brønderslev
skovtoften17@gmail.com
tel: 20809300

Company information

Official name
PER MADSEN HOLDING AF 1948 ApS
Established
2006
Company form
Private limited company
Industry

About PER MADSEN HOLDING AF 1948 ApS

PER MADSEN HOLDING AF 1948 ApS (CVR number: 29931690) is a company from Brønderslev. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -38.4 kDKK, while net earnings were 1681.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent and Return on Equity (ROE) was 5.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PER MADSEN HOLDING AF 1948 ApS's liquidity measured by quick ratio was 178.1 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 profit
EBIT-46.59-65.46-51.36-52.25-38.38
Net earnings2 763.241 871.231 977.60-1 521.651 681.46
Shareholders equity total27 119.6728 880.2930 744.8929 108.8430 672.50
Balance sheet total (assets)30 398.6732 279.2934 310.4732 748.1430 842.89
Net debt-12 071.54-24 909.73-29 185.55-27 901.77-29 997.19
Profitability
EBIT-%
ROA12.6 %7.4 %8.0 %3.5 %6.9 %
ROE10.7 %6.7 %6.6 %-5.1 %5.6 %
ROI12.6 %7.4 %8.0 %3.5 %6.9 %
Economic value added (EVA)- 566.12- 638.12-64.4556.8291.58
Solvency
Equity ratio89.2 %89.5 %89.6 %88.9 %99.4 %
Gearing12.0 %11.7 %11.4 %12.5 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio4.88.39.28.9178.1
Current ratio4.88.39.28.9178.1
Cash and cash equivalents15 335.5328 293.7332 689.8531 526.0730 152.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:6.87%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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