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

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

Credit rating

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 -31.7 kDKK in 2024. The operating profit was -31.7 kDKK, while net earnings were 2131.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.8 %, which can be considered good but Return on Equity (ROE) was 6.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.9 %, 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 1439 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-38.38-31.69
EBIT-65.46-51.36-52.25-38.38-31.69
Net earnings1 871.231 977.60-1 521.651 681.462 131.72
Shareholders equity total28 880.2930 744.8929 108.8430 672.5032 682.22
Balance sheet total (assets)32 279.2934 310.4732 748.1430 842.8932 704.95
Net debt-24 909.73-29 185.55-27 901.77-30 497.19-32 535.84
Profitability
EBIT-%
ROA7.4 %8.0 %3.5 %6.9 %8.8 %
ROE6.7 %6.6 %-5.1 %5.6 %6.7 %
ROI7.4 %8.0 %3.5 %6.9 %8.8 %
Economic value added (EVA)-1 577.83-1 661.34-1 761.94-1 674.73-1 573.80
Solvency
Equity ratio89.5 %89.6 %88.9 %99.4 %99.9 %
Gearing11.7 %11.4 %12.5 %0.5 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio8.39.28.9181.01 439.0
Current ratio8.39.28.9181.01 439.0
Cash and cash equivalents28 293.7332 689.8531 526.0730 652.5832 543.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:8.79%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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