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

CVR number: 13328579
Langersvej 5, 9000 Aalborg
gsm@psmadsen.com
tel: 58503405
Free credit report Annual report

Company information

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

About P. S. Madsen A/S

P. S. Madsen A/S (CVR number: 13328579) is a company from AALBORG. The company recorded a gross profit of -225.3 kDKK in 2025. The operating profit was -844.5 kDKK, while net earnings were 333.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak and Return on Equity (ROE) was 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.8 %, 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 468.3 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 093.29927.78914.518.13- 225.26
EBIT256.17121.82145.96- 883.78- 844.54
Net earnings1 127.141 488.251 750.8946 809.34333.74
Shareholders equity total6 738.787 727.038 477.9240 787.2540 985.99
Balance sheet total (assets)7 082.127 925.128 722.6140 971.3741 073.48
Net debt-4 228.30-3 815.36-4 231.54-40 446.59-40 477.76
Profitability
EBIT-%
ROA17.9 %26.4 %21.6 %189.1 %1.7 %
ROE17.1 %20.6 %21.6 %190.0 %0.8 %
ROI18.9 %27.3 %22.2 %190.7 %1.7 %
Economic value added (EVA)- 123.47- 243.13- 274.89-1 112.34-2 703.81
Solvency
Equity ratio95.2 %97.5 %97.2 %99.6 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio12.819.717.5222.0468.3
Current ratio12.819.717.5222.0468.3
Cash and cash equivalents4 228.303 815.364 231.5440 446.5940 477.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:1.72%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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