P. S. Madsen A/S — Credit Rating and Financial Key Figures

CVR number: 13328579
Bag Klostret 8, Landsgrav 4200 Slagelse
gsm@psmadsen.com
tel: 58503405

Credit rating

Company information

Official name
P. S. Madsen A/S
Personnel
2 persons
Established
1989
Domicile
Landsgrav
Company form
Limited company
Industry

About P. S. Madsen A/S

P. S. Madsen A/S (CVR number: 13328579) is a company from SLAGELSE. The company recorded a gross profit of 8.1 kDKK in 2024. The operating profit was -883.8 kDKK, while net earnings were 46.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 189.1 %, which can be considered excellent and Return on Equity (ROE) was 190 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. P. S. Madsen A/S's liquidity measured by quick ratio was 222 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 profit787.551 093.29927.78914.518.13
EBIT-26.09256.17121.82145.96- 883.78
Net earnings841.501 127.141 488.251 750.8946 809.34
Shareholders equity total6 411.646 738.787 727.038 477.9240 787.25
Balance sheet total (assets)6 824.207 082.127 925.128 722.6140 971.37
Net debt-4 100.21-4 228.30-3 815.36-4 231.54-40 446.59
Profitability
EBIT-%
ROA13.2 %17.9 %26.4 %21.6 %189.1 %
ROE13.2 %17.1 %20.6 %21.6 %190.0 %
ROI13.9 %18.9 %27.3 %22.2 %190.7 %
Economic value added (EVA)-7.84286.41213.85286.80- 480.20
Solvency
Equity ratio94.1 %95.2 %97.5 %97.2 %99.6 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio11.012.819.717.5222.0
Current ratio10.812.819.717.5222.0
Cash and cash equivalents4 105.214 228.303 815.364 231.5440 446.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:189.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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