P. S. Madsen A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 787.55 | 1 093.29 | 927.78 | 914.51 | 8.13 |
EBIT | -26.09 | 256.17 | 121.82 | 145.96 | - 883.78 |
Net earnings | 841.50 | 1 127.14 | 1 488.25 | 1 750.89 | 46 809.34 |
Shareholders equity total | 6 411.64 | 6 738.78 | 7 727.03 | 8 477.92 | 40 787.25 |
Balance sheet total (assets) | 6 824.20 | 7 082.12 | 7 925.12 | 8 722.61 | 40 971.37 |
Net debt | -4 100.21 | -4 228.30 | -3 815.36 | -4 231.54 | -40 446.59 |
Profitability | |||||
EBIT-% | |||||
ROA | 13.2 % | 17.9 % | 26.4 % | 21.6 % | 189.1 % |
ROE | 13.2 % | 17.1 % | 20.6 % | 21.6 % | 190.0 % |
ROI | 13.9 % | 18.9 % | 27.3 % | 22.2 % | 190.7 % |
Economic value added (EVA) | -7.84 | 286.41 | 213.85 | 286.80 | - 480.20 |
Solvency | |||||
Equity ratio | 94.1 % | 95.2 % | 97.5 % | 97.2 % | 99.6 % |
Gearing | 0.1 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 11.0 | 12.8 | 19.7 | 17.5 | 222.0 |
Current ratio | 10.8 | 12.8 | 19.7 | 17.5 | 222.0 |
Cash and cash equivalents | 4 105.21 | 4 228.30 | 3 815.36 | 4 231.54 | 40 446.59 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | BBB |
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